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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 | 44 133.00 | 33 048.00 | 11 085.00 | 44 133.00 |
AT Other tangible assets | 35 723.00 | 31 722.00 | 4 001.00 | 35 723.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 80 136.00 | 64 902.00 | 15 234.00 | 80 136.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 120 667.00 | | 120 667.00 | 120 667.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 169 008.00 | | 169 008.00 | 169 008.00 |
CO Grand total (0 to V) | 249 144.00 | 64 902.00 | 184 242.00 | 249 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 17 974.00 | | | 17 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 652.00 | | | -4 652.00 |
DL TOTAL (I) | 17 515.00 | | | 17 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 447.00 | | | 70 447.00 |
DX Trade payables and related accounts | 47 664.00 | | | 47 664.00 |
DY Tax and social security liabilities | 48 616.00 | | | 48 616.00 |
EC TOTAL (IV) | 166 727.00 | | | 166 727.00 |
EE Grand total (I to V) | 184 242.00 | | | 184 242.00 |
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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 | 251 502.00 | | 251 502.00 | 251 502.00 |
FJ Net sales | 251 502.00 | | 251 502.00 | 251 502.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 251 518.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 167 828.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 52 710.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 256 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 518.00 | | | 251 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 170.00 | | | 256 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 652.00 | | | -4 652.00 |
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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 | 73 997.00 | | 6 139.00 | 73 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 80 136.00 | |
IO DECREASES Total including other intangible assets | | | 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 131.00 | | | 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 717.00 | | 6 139.00 | 73 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 64 902.00 | | | 64 902.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 770.00 | | | 64 770.00 |
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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 | 47 664.00 | 47 664.00 | | 47 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 688.00 | 137 688.00 | | 137 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 727.00 | 166 727.00 | | 166 727.00 |
