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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | 526.00 | 31.00 | 557.00 |
AP Buildings | 22 233.00 | 20 504.00 | 1 728.00 | 22 233.00 |
AR Technical installations, industrial equipment and tools | 29 944.00 | 29 540.00 | 404.00 | 29 944.00 |
AT Other tangible assets | 21 669.00 | 19 305.00 | 2 363.00 | 21 669.00 |
BJ TOTAL (I) | 74 404.00 | 69 876.00 | 4 528.00 | 74 404.00 |
BL Raw materials, supplies | 14 127.00 | | 14 127.00 | 14 127.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 21 953.00 | | 21 953.00 | 21 953.00 |
BZ Other receivables | 26 617.00 | | 26 617.00 | 26 617.00 |
CF Cash and cash equivalents | 12 859.00 | | 12 859.00 | 12 859.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 86 223.00 | | 86 223.00 | 86 223.00 |
CO Grand total (0 to V) | 160 628.00 | 69 876.00 | 90 752.00 | 160 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 23 539.00 | 67 128.00 | | 23 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 817.00 | -43 589.00 | | -26 817.00 |
DL TOTAL (I) | 7 977.00 | 34 795.00 | | 7 977.00 |
DW Advances and down payments received on current orders | 26 300.00 | 1 000.00 | | 26 300.00 |
DX Trade payables and related accounts | 19 931.00 | 19 134.00 | | 19 931.00 |
DY Tax and social security liabilities | 36 543.00 | 45 827.00 | | 36 543.00 |
EC TOTAL (IV) | 82 774.00 | 65 962.00 | | 82 774.00 |
EE Grand total (I to V) | 90 752.00 | 100 757.00 | | 90 752.00 |
EG Accrued income and payables due within one year | 56 474.00 | 64 962.00 | | 56 474.00 |
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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 | 396 181.00 | | 396 181.00 | 396 181.00 |
FJ Net sales | 396 181.00 | | 396 181.00 | 396 181.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 325.00 | |
FU Purchases of raw materials and other supplies | | | 60 788.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 60 038.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 198 814.00 | |
FZ Social Security Contributions | | | 102 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 427 562.00 | |
GG - OPERATING RESULT (I - II) | | | -29 237.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 18.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 18.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | 18.00 | | 1 346.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 771.00 | 351 095.00 | | 399 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 588.00 | 394 685.00 | | 426 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 817.00 | -43 589.00 | | -26 817.00 |
HP References: Equipment leasing | 1 500.00 | 1 428.00 | | 1 500.00 |
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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 | 19 931.00 | 19 931.00 | | 19 931.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
UX Other trade receivables | 21 953.00 | 21 953.00 | | 21 953.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VM Income taxes | 12 788.00 | 12 788.00 | | 12 788.00 |
VP Miscellaneous | 9 441.00 | 9 441.00 | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 688.00 | 53 688.00 | | 53 688.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 475.00 | 56 475.00 | | 56 475.00 |
