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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 | 70 477.00 | 42 152.00 | 28 326.00 | 70 477.00 |
AT Other tangible assets | 96 658.00 | 30 798.00 | 65 859.00 | 96 658.00 |
BJ TOTAL (I) | 167 135.00 | 72 950.00 | 94 185.00 | 167 135.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 444 319.00 | 2 740.00 | 441 579.00 | 444 319.00 |
BZ Other receivables | 53 675.00 | | 53 675.00 | 53 675.00 |
CF Cash and cash equivalents | 28 989.00 | | 28 989.00 | 28 989.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 546 586.00 | 2 740.00 | 543 846.00 | 546 586.00 |
CO Grand total (0 to V) | 713 721.00 | 75 690.00 | 638 031.00 | 713 721.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 555.00 | 106 869.00 | | 148 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 679.00 | 41 686.00 | | -22 679.00 |
DL TOTAL (I) | 136 876.00 | 159 555.00 | | 136 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 633.00 | 32 781.00 | | 40 633.00 |
DX Trade payables and related accounts | 363 856.00 | 312 262.00 | | 363 856.00 |
DY Tax and social security liabilities | 82 742.00 | 64 523.00 | | 82 742.00 |
EA Other liabilities | 13 924.00 | 44 913.00 | | 13 924.00 |
EC TOTAL (IV) | 501 155.00 | 454 479.00 | | 501 155.00 |
EE Grand total (I to V) | 638 031.00 | 614 034.00 | | 638 031.00 |
EG Accrued income and payables due within one year | 501 155.00 | 454 479.00 | | 501 155.00 |
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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 | | | 1 080 036.00 | |
FJ Net sales | | | 1 080 036.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 080 043.00 | |
FW Other purchases and external expenses | | | 865 211.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 130 854.00 | |
FZ Social Security Contributions | | | 53 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 099 209.00 | |
GG - OPERATING RESULT (I - II) | | | -19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 241.00 | | |
HB Exceptional income from capital transactions | 25 802.00 | 18 000.00 | | 25 802.00 |
HD Total exceptional income (VII) | 25 802.00 | 20 241.00 | | 25 802.00 |
HE Exceptional expenses on management operations | 3 525.00 | 1 607.00 | | 3 525.00 |
HF Exceptional expenses on capital transactions | 25 790.00 | 10 158.00 | | 25 790.00 |
HH Total exceptional expenses (VIII) | 29 316.00 | 11 766.00 | | 29 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | 8 475.00 | | -3 514.00 |
HK Income tax | | 8 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 845.00 | 1 090 729.00 | | 1 105 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 524.00 | 1 049 043.00 | | 1 128 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 679.00 | 41 686.00 | | -22 679.00 |
HP References: Equipment leasing | | 17 490.00 | | |
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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 | 146 720.00 | | 54 072.00 | 146 720.00 |
I4 DECREASES Grand Total | | 40 657.00 | 160 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 657.00 | 160 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 720.00 | | 54 072.00 | 146 720.00 |
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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 | 46 997.00 | 41 588.00 | 15 635.00 | 46 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 997.00 | 41 588.00 | 15 635.00 | 46 997.00 |
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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 | 363 856.00 | 363 856.00 | | 363 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 557.00 | 54 557.00 | | 54 557.00 |
UX Other trade receivables | 444 319.00 | 444 319.00 | | 444 319.00 |
VP Miscellaneous | 53 675.00 | 53 675.00 | | 53 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 742.00 | 82 742.00 | | 82 742.00 |
VS Prepaid expenses | 15 604.00 | 15 604.00 | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 598.00 | 513 598.00 | | 513 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 155.00 | 501 155.00 | | 501 155.00 |
