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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 197.00 | 29 722.00 | 1 475.00 | 31 197.00 |
AT Other tangible assets | 33 831.00 | 31 527.00 | 2 304.00 | 33 831.00 |
BJ TOTAL (I) | 66 029.00 | 61 249.00 | 4 779.00 | 66 029.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BN Goods in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 57 805.00 | | 57 805.00 | 57 805.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 609.00 | | 77 609.00 | 77 609.00 |
CO Grand total (0 to V) | 143 638.00 | 61 249.00 | 82 388.00 | 143 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 38 055.00 | 23 912.00 | | 38 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 533.00 | 14 143.00 | | -12 533.00 |
DL TOTAL (I) | 32 121.00 | 44 655.00 | | 32 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 757.00 | | 181.00 |
DW Advances and down payments received on current orders | 3 274.00 | 5 000.00 | | 3 274.00 |
DX Trade payables and related accounts | 13 487.00 | 39 965.00 | | 13 487.00 |
DY Tax and social security liabilities | 16 750.00 | 25 288.00 | | 16 750.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 36 120.00 | 71 010.00 | | 36 120.00 |
EE Grand total (I to V) | 68 241.00 | 115 665.00 | | 68 241.00 |
EG Accrued income and payables due within one year | 36 120.00 | 71 010.00 | | 36 120.00 |
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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 | 179 664.00 | | 179 664.00 | 179 664.00 |
FJ Net sales | 179 664.00 | | 179 664.00 | 179 664.00 |
FM Inventory production | | | -3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FR Total operating income (I) | | | 181 704.00 | |
FU Purchases of raw materials and other supplies | | | 30 463.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 48 748.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 79 447.00 | |
FZ Social Security Contributions | | | 28 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 193 335.00 | |
GG - OPERATING RESULT (I - II) | | | -11 632.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | | | 5 204.00 |
A2 TOTAL ASSETS | 12 238.00 | 12 205.00 | | 12 238.00 |
HE Exceptional expenses on management operations | 105.00 | 1 744.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 744.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 744.00 | | -105.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 704.00 | 264 026.00 | | 181 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 237.00 | 249 883.00 | | 194 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 533.00 | 14 143.00 | | -12 533.00 |
HP References: Equipment leasing | 3 615.00 | 3 615.00 | | 3 615.00 |
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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 | 58 559.00 | | 5 606.00 | 58 559.00 |
I4 DECREASES Grand Total | | | 64 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 559.00 | | 5 606.00 | 58 559.00 |
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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 | 57 831.00 | 1 444.00 | | 57 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 831.00 | 1 444.00 | | 57 831.00 |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 34 247.00 | 34 247.00 | | 34 247.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 575.00 | 39 575.00 | | 39 575.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 846.00 | 32 846.00 | | 32 846.00 |
