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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 | 29 311.00 | 25 681.00 | 3 629.00 | 29 311.00 |
AT Other tangible assets | 33 302.00 | 32 718.00 | 584.00 | 33 302.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 66 396.00 | 58 400.00 | 7 996.00 | 66 396.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 928.00 | | 63 928.00 | 63 928.00 |
BZ Other receivables | 19 415.00 | | 19 415.00 | 19 415.00 |
CF Cash and cash equivalents | 118 488.00 | | 118 488.00 | 118 488.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 209 765.00 | | 209 765.00 | 209 765.00 |
CO Grand total (0 to V) | 276 161.00 | 58 400.00 | 217 761.00 | 276 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 185 992.00 | 190 206.00 | | 185 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 767.00 | -4 213.00 | | -66 767.00 |
DL TOTAL (I) | 145 025.00 | 211 792.00 | | 145 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 3.00 | | 30.00 |
DW Advances and down payments received on current orders | 11 751.00 | 41 091.00 | | 11 751.00 |
DX Trade payables and related accounts | 36 132.00 | 66 131.00 | | 36 132.00 |
DY Tax and social security liabilities | 23 321.00 | 36 791.00 | | 23 321.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 1 290.00 | 1 259.00 | | 1 290.00 |
EC TOTAL (IV) | 72 735.00 | 145 277.00 | | 72 735.00 |
EE Grand total (I to V) | 217 761.00 | 357 070.00 | | 217 761.00 |
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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 | 609.00 | | 609.00 | 609.00 |
FG Production sold - services | 777 311.00 | | 777 311.00 | 777 311.00 |
FJ Net sales | 777 920.00 | | 777 920.00 | 777 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 417.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 139 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 335 532.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 245 656.00 | |
FZ Social Security Contributions | | | 130 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 857 335.00 | |
GG - OPERATING RESULT (I - II) | | | -78 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 238.00 | | | 13 238.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 13 238.00 | 1 250.00 | | 13 238.00 |
HE Exceptional expenses on management operations | 1 087.00 | 1 550.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 3 332.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 4 882.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 151.00 | -3 632.00 | | 12 151.00 |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 655.00 | 1 028 746.00 | | 791 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 422.00 | 1 032 959.00 | | 858 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 767.00 | -4 213.00 | | -66 767.00 |
HP References: Equipment leasing | 5 919.00 | 10 001.00 | | 5 919.00 |
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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 | 54 944.00 | 3 457.00 | | 54 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 944.00 | 3 457.00 | | 54 944.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 36 133.00 | 36 133.00 | | 36 133.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
VS Prepaid expenses | 85 755.00 | 85 755.00 | | 85 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 537.00 | 85 755.00 | 3 782.00 | 89 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 983.00 | 60 983.00 | | 60 983.00 |
