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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 | 4 438.00 | 4 331.00 | 108.00 | 4 438.00 |
AT Other tangible assets | 13 970.00 | 12 861.00 | 1 108.00 | 13 970.00 |
BJ TOTAL (I) | 18 408.00 | 17 192.00 | 1 216.00 | 18 408.00 |
BP Services in progress | 36 990.00 | | 36 990.00 | 36 990.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 33 092.00 | | 33 092.00 | 33 092.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 92 965.00 | | 92 965.00 | 92 965.00 |
CO Grand total (0 to V) | 111 373.00 | 17 192.00 | 94 181.00 | 111 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 442.00 | | | 28 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 003.00 | | | -15 003.00 |
DL TOTAL (I) | 21 824.00 | | | 21 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DW Advances and down payments received on current orders | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 23 607.00 | | | 23 607.00 |
DY Tax and social security liabilities | 22 490.00 | | | 22 490.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 72 357.00 | | | 72 357.00 |
EE Grand total (I to V) | 94 181.00 | | | 94 181.00 |
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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 | 341 696.00 | | 341 696.00 | 341 696.00 |
FJ Net sales | 341 696.00 | | 341 696.00 | 341 696.00 |
FM Inventory production | | | 36 990.00 | |
FR Total operating income (I) | | | 378 686.00 | |
FS Purchases of goods (including customs duties) | | | 62 807.00 | |
FT Inventory change (goods) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 119 122.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 132 141.00 | |
FZ Social Security Contributions | | | 73 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 393 910.00 | |
GG - OPERATING RESULT (I - II) | | | -15 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 688.00 | | | 379 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 691.00 | | | 394 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 003.00 | | | -15 003.00 |
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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 | 50 245.00 | | | 50 245.00 |
I4 DECREASES Grand Total | | 31 836.00 | 18 408.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 836.00 | 18 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 245.00 | | | 50 245.00 |
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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 | 47 824.00 | 1 204.00 | 31 836.00 | 47 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 824.00 | 1 204.00 | 31 836.00 | 47 824.00 |
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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 | 23 607.00 | 23 607.00 | | 23 607.00 |
8D Social Security and Other Social Organizations | 17 985.00 | 17 985.00 | | 17 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 33 092.00 | 33 092.00 | | 33 092.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 106.00 | 37 106.00 | | 37 106.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 657.00 | 54 657.00 | | 54 657.00 |
