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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 | 7 750.00 | 3 595.00 | 4 154.00 | 7 750.00 |
AT Other tangible assets | 1 666.00 | 620.00 | 1 046.00 | 1 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 432.00 | 4 216.00 | 5 216.00 | 9 432.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BP Services in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 54 333.00 | | 54 333.00 | 54 333.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 30 771.00 | | 30 771.00 | 30 771.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 117 171.00 | | 117 171.00 | 117 171.00 |
CO Grand total (0 to V) | 126 604.00 | 4 216.00 | 122 387.00 | 126 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 68 624.00 | | | 68 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 401.00 | | | -31 401.00 |
DL TOTAL (I) | 39 423.00 | | | 39 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | | | 3 351.00 |
DW Advances and down payments received on current orders | 44 982.00 | | | 44 982.00 |
DX Trade payables and related accounts | 20 495.00 | | | 20 495.00 |
DY Tax and social security liabilities | 13 685.00 | | | 13 685.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 82 964.00 | | | 82 964.00 |
EE Grand total (I to V) | 122 387.00 | | | 122 387.00 |
EG Accrued income and payables due within one year | 37 982.00 | | | 37 982.00 |
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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 | 320 600.00 | | 320 600.00 | 320 600.00 |
FJ Net sales | 320 600.00 | | 320 600.00 | 320 600.00 |
FM Inventory production | | | -19 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 302 933.00 | |
FU Purchases of raw materials and other supplies | | | 160 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 55 437.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 108 117.00 | |
FZ Social Security Contributions | | | 7 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 333 929.00 | |
GG - OPERATING RESULT (I - II) | | | -30 996.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 933.00 | | | 302 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 334.00 | | | 334 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 401.00 | | | -31 401.00 |
HP References: Equipment leasing | 4 540.00 | | | 4 540.00 |
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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 | 8 420.00 | | 2 149.00 | 8 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 9 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 9 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 405.00 | | 2 149.00 | 8 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 297.00 | 2 056.00 | 1 137.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 2 056.00 | 1 137.00 | 3 297.00 |
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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 | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 13 685.00 | 13 685.00 | | 13 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 54 334.00 | 54 334.00 | | 54 334.00 |
VI Group and Associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 611.00 | 72 611.00 | | 72 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 982.00 | 37 982.00 | | 37 982.00 |
