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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 | 49 121.00 | 39 429.00 | 9 692.00 | 49 121.00 |
AT Other tangible assets | 166 207.00 | 132 670.00 | 33 536.00 | 166 207.00 |
BJ TOTAL (I) | 215 329.00 | 172 099.00 | 43 229.00 | 215 329.00 |
BT Goods | 92.00 | | 92.00 | 92.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 613.00 | | 39 613.00 | 39 613.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 21 270.00 | | 21 270.00 | 21 270.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 67 218.00 | | 67 218.00 | 67 218.00 |
CO Grand total (0 to V) | 282 547.00 | 172 099.00 | 110 447.00 | 282 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 800.00 | 73 800.00 | | 73 800.00 |
DH Retained earnings | -73 426.00 | -56 198.00 | | -73 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 734.00 | -17 228.00 | | -13 734.00 |
DL TOTAL (I) | -4 975.00 | 8 758.00 | | -4 975.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 457.00 | 55 164.00 | | 56 457.00 |
DW Advances and down payments received on current orders | 2 084.00 | 350.00 | | 2 084.00 |
DX Trade payables and related accounts | 43 631.00 | 15 740.00 | | 43 631.00 |
DY Tax and social security liabilities | 13 218.00 | 8 683.00 | | 13 218.00 |
EC TOTAL (IV) | 115 423.00 | 79 938.00 | | 115 423.00 |
EE Grand total (I to V) | 110 447.00 | 88 697.00 | | 110 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 669.00 | | 52 669.00 | 52 669.00 |
FG Production sold - services | 132 405.00 | | 132 405.00 | 132 405.00 |
FJ Net sales | 185 075.00 | | 185 075.00 | 185 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 185 093.00 | |
FS Purchases of goods (including customs duties) | | | 46 718.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 86 562.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 27 551.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 232.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 195 437.00 | |
GG - OPERATING RESULT (I - II) | | | -10 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 3 333.00 | 47 884.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 837.00 | 47 884.00 | | 3 837.00 |
HE Exceptional expenses on management operations | 655.00 | 1 236.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | 40 582.00 | | 1 608.00 |
HG Exceptional depreciation and provisions | 4 965.00 | 167.00 | | 4 965.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | 41 985.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | 5 898.00 | | -3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 932.00 | 203 428.00 | | 188 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 667.00 | 220 656.00 | | 202 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 734.00 | -17 228.00 | | -13 734.00 |
HP References: Equipment leasing | 26 324.00 | 20 273.00 | | 26 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 457.00 | 56 457.00 | | 56 457.00 |
8B Suppliers and Related Accounts | 43 631.00 | 43 631.00 | | 43 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 854.00 | 45 854.00 | | 45 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 339.00 | 113 339.00 | | 113 339.00 |
