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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 | 33 429.00 | 28 021.00 | 5 408.00 | 33 429.00 |
AT Other tangible assets | 98 889.00 | 97 383.00 | 1 506.00 | 98 889.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 133 188.00 | 125 404.00 | 7 784.00 | 133 188.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BN Goods in progress | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 35 915.00 | 3 055.00 | 32 860.00 | 35 915.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 48 206.00 | 3 055.00 | 45 151.00 | 48 206.00 |
CO Grand total (0 to V) | 181 394.00 | 128 458.00 | 52 936.00 | 181 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 276.00 | 14 276.00 | | 14 276.00 |
DH Retained earnings | -36 560.00 | -42 100.00 | | -36 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933.00 | 5 541.00 | | -5 933.00 |
DL TOTAL (I) | -19 967.00 | -14 033.00 | | -19 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 416.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 318.00 | 17 318.00 | | 17 318.00 |
DW Advances and down payments received on current orders | 151.00 | 5 380.00 | | 151.00 |
DX Trade payables and related accounts | 9 957.00 | 9 137.00 | | 9 957.00 |
DY Tax and social security liabilities | 25 919.00 | 30 997.00 | | 25 919.00 |
EA Other liabilities | 18 353.00 | 29 737.00 | | 18 353.00 |
EC TOTAL (IV) | 72 902.00 | 92 985.00 | | 72 902.00 |
EE Grand total (I to V) | 52 936.00 | 78 951.00 | | 52 936.00 |
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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 | 142 013.00 | | 142 013.00 | 142 013.00 |
FJ Net sales | 142 013.00 | | 142 013.00 | 142 013.00 |
FM Inventory production | | | -1 556.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 463.00 | |
FU Purchases of raw materials and other supplies | | | 19 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 37 491.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 63 538.00 | |
FZ Social Security Contributions | | | 20 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 036.00 | | |
HD Total exceptional income (VII) | | 4 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 463.00 | 146 589.00 | | 140 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 396.00 | 141 048.00 | | 146 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 933.00 | 5 541.00 | | -5 933.00 |
HP References: Equipment leasing | 5 778.00 | 8 748.00 | | 5 778.00 |
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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 | 123 345.00 | | | 123 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 345.00 | | | 123 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 055.00 | | | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | | | 3 055.00 |
7C Grand total | 3 055.00 | | | 3 055.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
