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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AR Technical installations, industrial equipment and tools | 12 236.00 | 4 640.00 | 7 595.00 | 12 236.00 |
AT Other tangible assets | 105 950.00 | 20 806.00 | 85 143.00 | 105 950.00 |
BJ TOTAL (I) | 125 660.00 | 32 920.00 | 92 739.00 | 125 660.00 |
BL Raw materials, supplies | 7 766.00 | | 7 766.00 | 7 766.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | 15 148.00 | | 15 148.00 | 15 148.00 |
BX Customers and related accounts | 116 386.00 | 3 591.00 | 112 795.00 | 116 386.00 |
BZ Other receivables | 84 785.00 | | 84 785.00 | 84 785.00 |
CF Cash and cash equivalents | 23 654.00 | | 23 654.00 | 23 654.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 256 888.00 | 3 591.00 | 253 297.00 | 256 888.00 |
CO Grand total (0 to V) | 382 549.00 | 36 511.00 | 346 037.00 | 382 549.00 |
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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 |
DH Retained earnings | -353 498.00 | -279 890.00 | | -353 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 224.00 | -73 607.00 | | -268 224.00 |
DL TOTAL (I) | -611 722.00 | -343 498.00 | | -611 722.00 |
DU Loans and Debts from Credit Institutions (3) | 198 000.00 | 264 000.00 | | 198 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 110.00 | 48 530.00 | | 78 110.00 |
DW Advances and down payments received on current orders | 22 705.00 | 17 630.00 | | 22 705.00 |
DX Trade payables and related accounts | 471 844.00 | 254 460.00 | | 471 844.00 |
DY Tax and social security liabilities | 116 727.00 | 138 772.00 | | 116 727.00 |
EA Other liabilities | 70 372.00 | 37 634.00 | | 70 372.00 |
EC TOTAL (IV) | 957 759.00 | 761 028.00 | | 957 759.00 |
EE Grand total (I to V) | 346 037.00 | 417 530.00 | | 346 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 508.00 | | 2 508.00 | 2 508.00 |
FD Production sold - goods | 81 309.00 | | 81 309.00 | 81 309.00 |
FG Production sold - services | 1 840 061.00 | | 1 840 061.00 | 1 840 061.00 |
FJ Net sales | 1 923 880.00 | | 1 923 880.00 | 1 923 880.00 |
FO Operating subsidies | | | 13 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 942 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 176.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 40 680.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 1 538 674.00 | |
FX Taxes, duties, and similar payments | | | 69 327.00 | |
FY Salaries and Wages | | | 393 549.00 | |
FZ Social Security Contributions | | | 86 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 60 202.00 | |
GF Total Operating Expenses (II) | | | 2 207 174.00 | |
GG - OPERATING RESULT (I - II) | | | -264 805.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 368.00 | 1 769 681.00 | | 1 942 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 592.00 | 1 843 289.00 | | 2 210 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 224.00 | -73 607.00 | | -268 224.00 |
HP References: Equipment leasing | 3 154.00 | 3 154.00 | | 3 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 559.00 | 2 032.00 | | 1 559.00 |
7B Total provisions for depreciation | 1 559.00 | 2 032.00 | | 1 559.00 |
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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 | 78 110.00 | 78 110.00 | | 78 110.00 |
8B Suppliers and Related Accounts | 471 845.00 | 471 845.00 | | 471 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 372.00 | 70 372.00 | | 70 372.00 |
VG Loans with a maturity of up to one year at origin | 198 000.00 | 198 000.00 | | 198 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 727.00 | 116 727.00 | | 116 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 146.00 | 210 146.00 | | 210 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 054.00 | 935 054.00 | | 935 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
