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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 | 799.00 | 568.00 | 231.00 | 799.00 |
AT Other tangible assets | 71 782.00 | 54 611.00 | 17 171.00 | 71 782.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 74 256.00 | 55 179.00 | 19 077.00 | 74 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 935.00 | | 114 935.00 | 114 935.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CF Cash and cash equivalents | 171 599.00 | | 171 599.00 | 171 599.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 313 227.00 | | 313 227.00 | 313 227.00 |
CO Grand total (0 to V) | 387 484.00 | 55 179.00 | 332 305.00 | 387 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 39 037.00 | 23 321.00 | | 39 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 376.00 | 15 716.00 | | -4 376.00 |
DL TOTAL (I) | 61 061.00 | 65 437.00 | | 61 061.00 |
DU Loans and Debts from Credit Institutions (3) | 29 381.00 | 37 441.00 | | 29 381.00 |
DX Trade payables and related accounts | 56 233.00 | 17 513.00 | | 56 233.00 |
DY Tax and social security liabilities | 114 401.00 | 76 237.00 | | 114 401.00 |
EA Other liabilities | 71 229.00 | 67 229.00 | | 71 229.00 |
EC TOTAL (IV) | 271 244.00 | 198 419.00 | | 271 244.00 |
EE Grand total (I to V) | 332 305.00 | 263 856.00 | | 332 305.00 |
EG Accrued income and payables due within one year | 262 592.00 | 177 555.00 | | 262 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 114.00 | | 382 114.00 | 382 114.00 |
FJ Net sales | 382 114.00 | | 382 114.00 | 382 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 382 114.00 | |
FU Purchases of raw materials and other supplies | | | 96 382.00 | |
FW Other purchases and external expenses | | | 84 835.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 180 683.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GF Total Operating Expenses (II) | | | 384 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | 178.00 | 260.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 260.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 91.00 | | -178.00 |
HK Income tax | 1 216.00 | 4 952.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 244.00 | 458 772.00 | | 382 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 620.00 | 443 056.00 | | 386 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 376.00 | 15 716.00 | | -4 376.00 |
HP References: Equipment leasing | 13 272.00 | 24 408.00 | | 13 272.00 |
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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 | 84 156.00 | | | 84 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 1 675.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 74 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 581.00 | | | 72 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 42 544.00 | 12 635.00 | 55 179.00 | 42 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 544.00 | 12 635.00 | 55 179.00 | 42 544.00 |
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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 | 56 233.00 | 56 233.00 | | 56 233.00 |
8D Social Security and Other Social Organizations | 114 401.00 | 114 401.00 | | 114 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 229.00 | 71 229.00 | | 71 229.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 114 935.00 | 114 935.00 | | 114 935.00 |
VH Loans with a maturity of more than one year at origin | 29 381.00 | 20 730.00 | 8 652.00 | 29 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 019.00 | 18 019.00 | | 18 019.00 |
VS Prepaid expenses | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 203.00 | 141 628.00 | 1 575.00 | 143 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 244.00 | 262 592.00 | 8 652.00 | 271 244.00 |
