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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 12 425.00 | 7 662.00 | 4 762.00 | 12 425.00 |
AT Other tangible assets | 48 267.00 | 6 721.00 | 41 546.00 | 48 267.00 |
BJ TOTAL (I) | 62 282.00 | 15 973.00 | 46 309.00 | 62 282.00 |
BP Services in progress | 7 974.00 | | 7 974.00 | 7 974.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 8 602.00 | | 8 602.00 | 8 602.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CJ TOTAL (II) | 66 290.00 | | 66 290.00 | 66 290.00 |
CO Grand total (0 to V) | 128 572.00 | 15 973.00 | 112 599.00 | 128 572.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 937.00 | 28 902.00 | | 38 937.00 |
DH Retained earnings | | -24 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621.00 | 34 344.00 | | -6 621.00 |
DL TOTAL (I) | 34 517.00 | 41 137.00 | | 34 517.00 |
DU Loans and Debts from Credit Institutions (3) | 46 484.00 | | | 46 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 79.00 | | 121.00 |
DX Trade payables and related accounts | 916.00 | 1 376.00 | | 916.00 |
DY Tax and social security liabilities | 7 397.00 | 11 034.00 | | 7 397.00 |
EA Other liabilities | 23 165.00 | 1 599.00 | | 23 165.00 |
EC TOTAL (IV) | 78 082.00 | 14 088.00 | | 78 082.00 |
EE Grand total (I to V) | 112 599.00 | 55 225.00 | | 112 599.00 |
EG Accrued income and payables due within one year | 42 518.00 | 14 088.00 | | 42 518.00 |
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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 | 33 565.00 | 59 155.00 | 92 720.00 | 33 565.00 |
FJ Net sales | 33 565.00 | 59 155.00 | 92 720.00 | 33 565.00 |
FM Inventory production | | | -5 908.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 812.00 | |
FU Purchases of raw materials and other supplies | | | 4 501.00 | |
FW Other purchases and external expenses | | | 49 230.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 20 365.00 | |
FZ Social Security Contributions | | | 10 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 92 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 027.00 | | | 12 027.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 15 778.00 | | | 15 778.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 83.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -83.00 | | -3 750.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 839.00 | 153 442.00 | | 101 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 459.00 | 119 098.00 | | 108 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621.00 | 34 344.00 | | -6 621.00 |
HP References: Equipment leasing | 5 599.00 | 5 603.00 | | 5 599.00 |
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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 | 26 940.00 | | 51 128.00 | 26 940.00 |
I4 DECREASES Grand Total | | 15 786.00 | 62 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 786.00 | 60 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 350.00 | | 51 128.00 | 25 350.00 |
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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 | 8 902.00 | 7 080.00 | 9.00 | 8 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 7 080.00 | 9.00 | 7 312.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
UX Other trade receivables | 8 602.00 | 8 602.00 | | 8 602.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 46 471.00 | 10 907.00 | 33 230.00 | 46 471.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 1 529.00 | | | 1 529.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 871.00 | 15 871.00 | | 15 871.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 082.00 | 42 518.00 | 33 230.00 | 78 082.00 |
