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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 990.00 | 5 329.00 | 1 660.00 | 6 990.00 |
BF Loans | 28 093.00 | | 28 093.00 | 28 093.00 |
BJ TOTAL (I) | 35 083.00 | 5 329.00 | 29 753.00 | 35 083.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BP Services in progress | 52 996.00 | | 52 996.00 | 52 996.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 89 431.00 | | 89 431.00 | 89 431.00 |
BZ Other receivables | 49 831.00 | | 49 831.00 | 49 831.00 |
CH Prepaid expenses | -1 311.00 | | -1 311.00 | -1 311.00 |
CJ TOTAL (II) | 193 525.00 | | 193 525.00 | 193 525.00 |
CO Grand total (0 to V) | 228 608.00 | 5 329.00 | 223 279.00 | 228 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 288 218.00 | | | 288 218.00 |
DH Retained earnings | -103 974.00 | | | -103 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 851.00 | | | -35 851.00 |
DL TOTAL (I) | 156 863.00 | | | 156 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | | | 9 125.00 |
DW Advances and down payments received on current orders | 19 725.00 | | | 19 725.00 |
DX Trade payables and related accounts | 18 892.00 | | | 18 892.00 |
DY Tax and social security liabilities | 17 658.00 | | | 17 658.00 |
EC TOTAL (IV) | 66 416.00 | | | 66 416.00 |
EE Grand total (I to V) | 223 279.00 | | | 223 279.00 |
EG Accrued income and payables due within one year | 46 691.00 | | | 46 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 121 491.00 | | 121 491.00 | 121 491.00 |
FJ Net sales | 121 491.00 | | 121 491.00 | 121 491.00 |
FM Inventory production | | | 16 852.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 909.00 | |
FU Purchases of raw materials and other supplies | | | 40 084.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 59 906.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 58 458.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 180 476.00 | |
GG - OPERATING RESULT (I - II) | | | -36 567.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | | | 3 387.00 |
A2 TOTAL ASSETS | 2 827.00 | | | 2 827.00 |
HB Exceptional income from capital transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 660.00 | | | 144 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 511.00 | | | 180 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 851.00 | | | -35 851.00 |
HP References: Equipment leasing | 10 057.00 | | | 10 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 507.00 | | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 298.00 | | | 7 298.00 |
ST Other accounts | 35 734.00 | | | 35 734.00 |
XQ Rental, rental and co-ownership charges | 15 010.00 | | | 15 010.00 |
YT Subcontracting | 1 864.00 | | | 1 864.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 714.00 | | | 4 714.00 |
YY Amount of VAT collected | 14 744.00 | | | 14 744.00 |
YZ Total deductible VAT on goods and services | 13 388.00 | | | 13 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 906.00 | | | 59 906.00 |
