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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 91 462.00 | 81 330.00 | 10 131.00 | 91 462.00 |
AT Other tangible assets | 144 584.00 | 121 154.00 | 23 429.00 | 144 584.00 |
BH Other financial assets | 64 408.00 | | 64 408.00 | 64 408.00 |
BJ TOTAL (I) | 318 955.00 | 202 485.00 | 116 470.00 | 318 955.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 108 530.00 | 2 800.00 | 1 105 730.00 | 1 108 530.00 |
BZ Other receivables | 73 791.00 | | 73 791.00 | 73 791.00 |
CF Cash and cash equivalents | 128 793.00 | | 128 793.00 | 128 793.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 318 345.00 | 2 800.00 | 1 315 545.00 | 1 318 345.00 |
CO Grand total (0 to V) | 1 637 301.00 | 205 285.00 | 1 432 016.00 | 1 637 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 179.00 | 434 265.00 | | 504 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 751.00 | 69 913.00 | | -40 751.00 |
DL TOTAL (I) | 573 428.00 | 614 179.00 | | 573 428.00 |
DU Loans and Debts from Credit Institutions (3) | 282 271.00 | 55 946.00 | | 282 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 24 713.00 | | 9 077.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 100.00 | | 5 000.00 |
DX Trade payables and related accounts | 297 917.00 | 305 851.00 | | 297 917.00 |
DY Tax and social security liabilities | 223 918.00 | 208 297.00 | | 223 918.00 |
EA Other liabilities | 40 403.00 | 52 222.00 | | 40 403.00 |
EC TOTAL (IV) | 858 588.00 | 649 132.00 | | 858 588.00 |
EE Grand total (I to V) | 1 432 016.00 | 1 263 311.00 | | 1 432 016.00 |
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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 | 2 001 680.00 | | 2 001 680.00 | 2 001 680.00 |
FJ Net sales | 2 001 680.00 | | 2 001 680.00 | 2 001 680.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 846.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 072 206.00 | |
FU Purchases of raw materials and other supplies | | | 71 840.00 | |
FW Other purchases and external expenses | | | 1 300 617.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 606 211.00 | |
FZ Social Security Contributions | | | 134 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 161 851.00 | |
GG - OPERATING RESULT (I - II) | | | -89 644.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 257.00 | 8 263.00 | | 26 257.00 |
HB Exceptional income from capital transactions | 35 000.00 | 110 667.00 | | 35 000.00 |
HD Total exceptional income (VII) | 61 257.00 | 118 930.00 | | 61 257.00 |
HE Exceptional expenses on management operations | 8 538.00 | 20 277.00 | | 8 538.00 |
HF Exceptional expenses on capital transactions | | 7 352.00 | | |
HH Total exceptional expenses (VIII) | 8 538.00 | 27 630.00 | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 718.00 | 91 299.00 | | 52 718.00 |
HK Income tax | | 27 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 514.00 | 2 378 561.00 | | 2 133 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 265.00 | 2 308 647.00 | | 2 174 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 751.00 | 69 913.00 | | -40 751.00 |
HP References: Equipment leasing | 194 639.00 | 212 939.00 | | 194 639.00 |
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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 | 185 324.00 | 23 760.00 | 6 599.00 | 185 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 324.00 | 23 760.00 | 6 599.00 | 185 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8B Suppliers and Related Accounts | 297 918.00 | 297 918.00 | | 297 918.00 |
8D Social Security and Other Social Organizations | 223 918.00 | 223 918.00 | | 223 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 404.00 | 40 404.00 | | 40 404.00 |
UT Other financial assets | 64 409.00 | | 64 409.00 | 64 409.00 |
VG Loans with a maturity of up to one year at origin | 282 271.00 | 17 284.00 | 264 987.00 | 282 271.00 |
VS Prepaid expenses | 1 188 352.00 | 1 188 352.00 | | 1 188 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 761.00 | 1 188 352.00 | 64 409.00 | 1 252 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 588.00 | 588 601.00 | 264 987.00 | 853 588.00 |
