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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 | 53 148.00 | 39 523.00 | 13 624.00 | 53 148.00 |
AT Other tangible assets | 171 141.00 | 114 693.00 | 56 448.00 | 171 141.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 226 349.00 | 154 217.00 | 72 132.00 | 226 349.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 12 430.00 | | 12 430.00 | 12 430.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 11 854.00 | | 11 854.00 | 11 854.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 29 362.00 | | 29 362.00 | 29 362.00 |
CO Grand total (0 to V) | 255 711.00 | 154 217.00 | 101 494.00 | 255 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 800.00 | 73 800.00 | | 73 800.00 |
DH Retained earnings | -87 160.00 | -73 426.00 | | -87 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | -13 734.00 | | 6 739.00 |
DL TOTAL (I) | 1 763.00 | -4 975.00 | | 1 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | 32.00 | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 711.00 | 56 457.00 | | 41 711.00 |
DW Advances and down payments received on current orders | 1 748.00 | 2 084.00 | | 1 748.00 |
DX Trade payables and related accounts | 20 273.00 | 43 631.00 | | 20 273.00 |
DY Tax and social security liabilities | 20 711.00 | 13 218.00 | | 20 711.00 |
EC TOTAL (IV) | 99 730.00 | 115 423.00 | | 99 730.00 |
EE Grand total (I to V) | 101 494.00 | 110 447.00 | | 101 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 754.00 | | 58 754.00 | 58 754.00 |
FG Production sold - services | 142 737.00 | | 142 737.00 | 142 737.00 |
FJ Net sales | 201 491.00 | | 201 491.00 | 201 491.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 206 540.00 | |
FS Purchases of goods (including customs duties) | | | 47 589.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 1 891.00 | |
FW Other purchases and external expenses | | | 101 741.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 35 713.00 | |
FZ Social Security Contributions | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 056.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 929.00 | |
GG - OPERATING RESULT (I - II) | | | -17 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 504.00 | | 200.00 |
HB Exceptional income from capital transactions | 27 833.00 | 3 333.00 | | 27 833.00 |
HD Total exceptional income (VII) | 28 033.00 | 3 837.00 | | 28 033.00 |
HE Exceptional expenses on management operations | 1 590.00 | 655.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | 1 608.00 | | 1 423.00 |
HG Exceptional depreciation and provisions | | 4 965.00 | | |
HH Total exceptional expenses (VIII) | 3 013.00 | 7 229.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 019.00 | -3 392.00 | | 25 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 575.00 | 188 932.00 | | 234 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 835.00 | 202 667.00 | | 227 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 739.00 | -13 734.00 | | 6 739.00 |
HP References: Equipment leasing | 25 555.00 | 26 324.00 | | 25 555.00 |
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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 | 41 711.00 | 41 711.00 | | 41 711.00 |
8B Suppliers and Related Accounts | 20 273.00 | | | 20 273.00 |
VG Loans with a maturity of up to one year at origin | 15 284.00 | 15 284.00 | | 15 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 711.00 | 20 711.00 | | 20 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 414.00 | 17 354.00 | | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 981.00 | 97 981.00 | | 97 981.00 |
