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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 | 61 458.00 | 55 929.00 | 5 528.00 | 61 458.00 |
AT Other tangible assets | 137 597.00 | 130 015.00 | 7 582.00 | 137 597.00 |
BH Other financial assets | 33 310.00 | | 33 310.00 | 33 310.00 |
BJ TOTAL (I) | 250 866.00 | 185 945.00 | 64 921.00 | 250 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 126 136.00 | 2 800.00 | 1 123 336.00 | 1 126 136.00 |
BZ Other receivables | 98 930.00 | | 98 930.00 | 98 930.00 |
CF Cash and cash equivalents | 8 884.00 | | 8 884.00 | 8 884.00 |
CH Prepaid expenses | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 1 252 074.00 | 2 800.00 | 1 249 274.00 | 1 252 074.00 |
CO Grand total (0 to V) | 1 502 940.00 | 188 745.00 | 1 314 195.00 | 1 502 940.00 |
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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 | 504 179.00 | | 504 179.00 |
DH Retained earnings | -40 751.00 | | | -40 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 550.00 | -40 751.00 | | -105 550.00 |
DL TOTAL (I) | 467 877.00 | 573 428.00 | | 467 877.00 |
DU Loans and Debts from Credit Institutions (3) | 291 702.00 | 282 271.00 | | 291 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 488.00 | 9 077.00 | | 34 488.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 268 978.00 | 297 917.00 | | 268 978.00 |
DY Tax and social security liabilities | 216 298.00 | 223 918.00 | | 216 298.00 |
EA Other liabilities | 34 849.00 | 40 403.00 | | 34 849.00 |
EC TOTAL (IV) | 846 317.00 | 858 588.00 | | 846 317.00 |
EE Grand total (I to V) | 1 314 195.00 | 1 432 016.00 | | 1 314 195.00 |
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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 | 2 027 757.00 | | 2 027 757.00 | 2 027 757.00 |
FJ Net sales | 2 027 757.00 | | 2 027 757.00 | 2 027 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 028 885.00 | |
FU Purchases of raw materials and other supplies | | | 82 515.00 | |
FW Other purchases and external expenses | | | 1 353 960.00 | |
FX Taxes, duties, and similar payments | | | 26 318.00 | |
FY Salaries and Wages | | | 504 756.00 | |
FZ Social Security Contributions | | | 142 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 245.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 2 141 544.00 | |
GG - OPERATING RESULT (I - II) | | | -112 658.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 26 257.00 | | 1 846.00 |
HB Exceptional income from capital transactions | 12 000.00 | 35 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 846.00 | 61 257.00 | | 13 846.00 |
HE Exceptional expenses on management operations | 3 447.00 | 8 538.00 | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | 8 538.00 | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 398.00 | 52 718.00 | | 10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 805.00 | 2 133 514.00 | | 2 042 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 356.00 | 2 174 265.00 | | 2 148 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 550.00 | -40 751.00 | | -105 550.00 |
HP References: Equipment leasing | 323 442.00 | 194 639.00 | | 323 442.00 |
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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 | 202 485.00 | 26 245.00 | 42 785.00 | 202 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 485.00 | 26 245.00 | 42 785.00 | 202 485.00 |
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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 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 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 | 34 489.00 | 34 489.00 | | 34 489.00 |
8B Suppliers and Related Accounts | 268 978.00 | 268 978.00 | | 268 978.00 |
8D Social Security and Other Social Organizations | 216 299.00 | 216 299.00 | | 216 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 849.00 | 34 849.00 | | 34 849.00 |
UT Other financial assets | 33 310.00 | | 33 310.00 | 33 310.00 |
VG Loans with a maturity of up to one year at origin | 291 702.00 | 36 702.00 | 255 000.00 | 291 702.00 |
VS Prepaid expenses | 1 243 190.00 | 1 243 190.00 | | 1 243 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 500.00 | 1 243 190.00 | 33 310.00 | 1 276 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 317.00 | 591 317.00 | 255 000.00 | 846 317.00 |
