| |
| 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 | 4 648.00 | 3 590.00 | 1 058.00 | 4 648.00 |
AT Other tangible assets | 27 149.00 | 12 760.00 | 14 389.00 | 27 149.00 |
BJ TOTAL (I) | 31 872.00 | 16 349.00 | 15 522.00 | 31 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 793.00 | 7 931.00 | 55 862.00 | 63 793.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CF Cash and cash equivalents | 97 451.00 | | 97 451.00 | 97 451.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 186 148.00 | 7 931.00 | 178 217.00 | 186 148.00 |
CO Grand total (0 to V) | 218 019.00 | 24 281.00 | 193 739.00 | 218 019.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 913.00 | 127 844.00 | | 129 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241.00 | 2 070.00 | | -6 241.00 |
DL TOTAL (I) | 132 473.00 | 138 713.00 | | 132 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 544.00 | | |
DX Trade payables and related accounts | 9 746.00 | 13 404.00 | | 9 746.00 |
DY Tax and social security liabilities | 45 195.00 | 37 554.00 | | 45 195.00 |
EA Other liabilities | 6 325.00 | 5 625.00 | | 6 325.00 |
EC TOTAL (IV) | 61 266.00 | 66 128.00 | | 61 266.00 |
EE Grand total (I to V) | 193 739.00 | 204 841.00 | | 193 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 485.00 | | 235 485.00 | 235 485.00 |
FJ Net sales | 235 485.00 | | 235 485.00 | 235 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 244 361.00 | |
FU Purchases of raw materials and other supplies | | | 45 349.00 | |
FW Other purchases and external expenses | | | 106 994.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 70 455.00 | |
FZ Social Security Contributions | | | 50 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 496.00 | |
GG - OPERATING RESULT (I - II) | | | -42 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 990.00 | | | 37 990.00 |
HD Total exceptional income (VII) | 37 990.00 | | | 37 990.00 |
HE Exceptional expenses on management operations | 192.00 | 1 191.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 1 191.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 929.00 | -1 191.00 | | 35 929.00 |
HK Income tax | 36.00 | 279.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 352.00 | 320 647.00 | | 282 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 593.00 | 318 577.00 | | 288 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241.00 | 2 070.00 | | -6 241.00 |
HP References: Equipment leasing | 31 406.00 | | | 31 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 931.00 | | | 7 931.00 |
6T Receivables | 7 931.00 | | | 7 931.00 |
7B Total provisions for depreciation | 7 931.00 | | | 7 931.00 |
| |
| 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 | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 696.00 | 88 696.00 | | 88 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 266.00 | 61 266.00 | | 61 266.00 |
