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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 | 4 678.00 | 3 460.00 | 1 218.00 | 4 678.00 |
AT Other tangible assets | 20 680.00 | 8 865.00 | 11 815.00 | 20 680.00 |
BJ TOTAL (I) | 25 358.00 | 12 325.00 | 13 033.00 | 25 358.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 33 545.00 | | 33 545.00 | 33 545.00 |
BZ Other receivables | 22 423.00 | | 22 423.00 | 22 423.00 |
CF Cash and cash equivalents | 51 615.00 | | 51 615.00 | 51 615.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 109 550.00 | | 109 550.00 | 109 550.00 |
CO Grand total (0 to V) | 134 909.00 | 12 325.00 | 122 583.00 | 134 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 539.00 | 47 088.00 | | 96 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 109.00 | 49 451.00 | | -48 109.00 |
DL TOTAL (I) | 53 930.00 | 102 039.00 | | 53 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199.00 | 10 988.00 | | 5 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 15 090.00 | | 6 675.00 |
DW Advances and down payments received on current orders | | 2 996.00 | | |
DX Trade payables and related accounts | 44 176.00 | 26 036.00 | | 44 176.00 |
DY Tax and social security liabilities | 12 603.00 | 14 841.00 | | 12 603.00 |
EA Other liabilities | | 1 758.00 | | |
EC TOTAL (IV) | 68 654.00 | 71 709.00 | | 68 654.00 |
EE Grand total (I to V) | 122 583.00 | 173 748.00 | | 122 583.00 |
EG Accrued income and payables due within one year | 67 234.00 | 66 514.00 | | 67 234.00 |
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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 | 276 937.00 | | 276 937.00 | 276 937.00 |
FJ Net sales | 276 937.00 | | 276 937.00 | 276 937.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 282 875.00 | |
FU Purchases of raw materials and other supplies | | | 61 308.00 | |
FW Other purchases and external expenses | | | 150 372.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 92 059.00 | |
FZ Social Security Contributions | | | 17 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 330 968.00 | |
GG - OPERATING RESULT (I - II) | | | -48 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 20.00 | | -1 352.00 |
HK Income tax | -1 425.00 | 11 902.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 875.00 | 339 644.00 | | 282 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 985.00 | 290 193.00 | | 330 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 109.00 | 49 451.00 | | -48 109.00 |
HP References: Equipment leasing | 26 584.00 | 14 066.00 | | 26 584.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8B Suppliers and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
VG Loans with a maturity of up to one year at origin | 5 199.00 | 3 779.00 | 1 420.00 | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 746.00 | 57 746.00 | | 57 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 654.00 | 67 234.00 | 1 420.00 | 68 654.00 |
