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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 278.00 | 36 504.00 | 2 775.00 | 39 278.00 |
AT Other tangible assets | 1 571.00 | 1 248.00 | 323.00 | 1 571.00 |
BJ TOTAL (I) | 40 849.00 | 37 752.00 | 3 097.00 | 40 849.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 17 406.00 | 2 116.00 | 15 289.00 | 17 406.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 20 671.00 | | 20 671.00 | 20 671.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 48 584.00 | 2 116.00 | 46 468.00 | 48 584.00 |
CO Grand total (0 to V) | 89 433.00 | 39 868.00 | 49 565.00 | 89 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 434.00 | 434.00 | | 434.00 |
DG Other reserves | 11 607.00 | 7 908.00 | | 11 607.00 |
DH Retained earnings | | -2 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 570.00 | 5 919.00 | | -9 570.00 |
DL TOTAL (I) | 9 971.00 | 19 541.00 | | 9 971.00 |
DU Loans and Debts from Credit Institutions (3) | 26 961.00 | 9 165.00 | | 26 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DW Advances and down payments received on current orders | | 1 378.00 | | |
DX Trade payables and related accounts | 1 273.00 | 960.00 | | 1 273.00 |
DY Tax and social security liabilities | 11 360.00 | 7 790.00 | | 11 360.00 |
EC TOTAL (IV) | 39 594.00 | 19 353.00 | | 39 594.00 |
EE Grand total (I to V) | 49 565.00 | 38 895.00 | | 49 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 202.00 | | 92 202.00 | 92 202.00 |
FJ Net sales | 92 202.00 | | 92 202.00 | 92 202.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 502.00 | |
FW Other purchases and external expenses | | | 35 308.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 46 205.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 108 569.00 | |
GG - OPERATING RESULT (I - II) | | | -10 067.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 187.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 187.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -187.00 | | -125.00 |
HK Income tax | -1 189.00 | 1 190.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 502.00 | 107 301.00 | | 98 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 072.00 | 101 382.00 | | 108 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 570.00 | 5 919.00 | | -9 570.00 |
HP References: Equipment leasing | 13 024.00 | 6 556.00 | | 13 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 519.00 | | 330.00 | 40 519.00 |
I4 DECREASES Grand Total | | | 40 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 519.00 | | 330.00 | 40 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 230.00 | 1 522.00 | | 36 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 230.00 | 1 522.00 | | 36 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 094.00 | | 978.00 | 3 094.00 |
7B Total provisions for depreciation | 3 094.00 | | 978.00 | 3 094.00 |
7C Grand total | 3 094.00 | | 978.00 | 3 094.00 |
UE of which provisions and reversals: - Operating | | | 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
UX Other trade receivables | 17 406.00 | | | 17 406.00 |
VB VAT | 553.00 | | | 553.00 |
VH Loans with a maturity of more than one year at origin | 26 961.00 | 26 961.00 | | 26 961.00 |
VJ Loans taken out during the year | 17 806.00 | | | 17 806.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 7 286.00 | | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 712.00 | 27 712.00 | | 27 712.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 594.00 | 39 594.00 | | 39 594.00 |
