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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 53 361.00 | 48 831.00 | 4 531.00 | 53 361.00 |
AT Other tangible assets | 14 778.00 | 14 020.00 | 758.00 | 14 778.00 |
BJ TOTAL (I) | 80 368.00 | 63 079.00 | 17 289.00 | 80 368.00 |
BL Raw materials, supplies | 4 279.00 | | 4 279.00 | 4 279.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | | 1 014.00 | -1 014.00 | |
BX Customers and related accounts | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 8 916.00 | | 8 916.00 | 8 916.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 32 128.00 | 1 014.00 | 31 114.00 | 32 128.00 |
CO Grand total (0 to V) | 112 496.00 | 64 093.00 | 48 403.00 | 112 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 822.00 | | | 38 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 007.00 | | | -15 007.00 |
DL TOTAL (I) | 27 114.00 | | | 27 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 935.00 | | | 4 935.00 |
DY Tax and social security liabilities | 11 297.00 | | | 11 297.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 21 288.00 | | | 21 288.00 |
EE Grand total (I to V) | 48 403.00 | | | 48 403.00 |
EG Accrued income and payables due within one year | 21 288.00 | | | 21 288.00 |
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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 | 232 142.00 | | 232 142.00 | 232 142.00 |
FJ Net sales | 232 142.00 | | 232 142.00 | 232 142.00 |
FM Inventory production | | | -4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FR Total operating income (I) | | | 231 112.00 | |
FU Purchases of raw materials and other supplies | | | 64 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 63 996.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 67 181.00 | |
FZ Social Security Contributions | | | 26 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 245 285.00 | |
GG - OPERATING RESULT (I - II) | | | -14 173.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
A2 TOTAL ASSETS | 22 255.00 | | | 22 255.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 268.00 | | | 231 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 275.00 | | | 246 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 007.00 | | | -15 007.00 |
HP References: Equipment leasing | 5 418.00 | | | 5 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 014.00 | | |
6T Receivables | 3 070.00 | | 3 071.00 | 3 070.00 |
7B Total provisions for depreciation | 3 070.00 | 1 014.00 | 3 071.00 | 3 070.00 |
7C Grand total | 3 070.00 | 1 014.00 | 3 071.00 | 3 070.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 288.00 | 16 288.00 | | 16 288.00 |
