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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 | 16 147.00 | 13 594.00 | 2 553.00 | 16 147.00 |
AT Other tangible assets | 42 729.00 | 35 673.00 | 7 056.00 | 42 729.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 59 075.00 | 49 267.00 | 9 808.00 | 59 075.00 |
BN Goods in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 84 618.00 | 34 970.00 | 49 648.00 | 84 618.00 |
BZ Other receivables | 14 727.00 | | 14 727.00 | 14 727.00 |
CF Cash and cash equivalents | 13 999.00 | | 13 999.00 | 13 999.00 |
CH Prepaid expenses | 12 859.00 | | 12 859.00 | 12 859.00 |
CJ TOTAL (II) | 132 778.00 | 34 970.00 | 97 808.00 | 132 778.00 |
CO Grand total (0 to V) | 191 853.00 | 84 237.00 | 107 616.00 | 191 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 842.00 | 36 304.00 | | 30 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 762.00 | -5 462.00 | | -14 762.00 |
DL TOTAL (I) | 17 180.00 | 31 942.00 | | 17 180.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 5 024.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 11 235.00 | 24 994.00 | | 11 235.00 |
DY Tax and social security liabilities | 46 886.00 | 39 376.00 | | 46 886.00 |
EA Other liabilities | 19 033.00 | 21 600.00 | | 19 033.00 |
EC TOTAL (IV) | 90 437.00 | 91 026.00 | | 90 437.00 |
EE Grand total (I to V) | 107 616.00 | 122 968.00 | | 107 616.00 |
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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 | 304 330.00 | | 304 330.00 | 304 330.00 |
FJ Net sales | 304 330.00 | | 304 330.00 | 304 330.00 |
FM Inventory production | | | 6 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 311 146.00 | |
FU Purchases of raw materials and other supplies | | | 19 278.00 | |
FW Other purchases and external expenses | | | 93 862.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 156 904.00 | |
FZ Social Security Contributions | | | 38 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 323 592.00 | |
GG - OPERATING RESULT (I - II) | | | -12 446.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 1 394.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 2 441.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -2 441.00 | | -532.00 |
HK Income tax | -270.00 | -192.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 146.00 | 360 707.00 | | 311 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 908.00 | 366 169.00 | | 325 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 762.00 | -5 462.00 | | -14 762.00 |
HP References: Equipment leasing | 19 642.00 | 13 562.00 | | 19 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 970.00 | | | 34 970.00 |
7B Total provisions for depreciation | 34 970.00 | | | 34 970.00 |
7C Grand total | 34 970.00 | | | 34 970.00 |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 886.00 | 46 886.00 | | 46 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 403.00 | 112 204.00 | 199.00 | 112 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 437.00 | 77 437.00 | | 77 437.00 |
