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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 37 797.00 | 28 449.00 | 9 348.00 | 37 797.00 |
AT Other tangible assets | 13 680.00 | 9 236.00 | 4 444.00 | 13 680.00 |
BJ TOTAL (I) | 74 345.00 | 37 685.00 | 36 660.00 | 74 345.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 20 878.00 | | 20 878.00 | 20 878.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 26 160.00 | | 26 160.00 | 26 160.00 |
CO Grand total (0 to V) | 100 505.00 | 37 685.00 | 62 820.00 | 100 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 763.00 | 17 174.00 | | 39 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 004.00 | 22 589.00 | | -28 004.00 |
DL TOTAL (I) | 33 759.00 | 61 763.00 | | 33 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 462.00 | | 51.00 |
DW Advances and down payments received on current orders | 132.00 | 3 271.00 | | 132.00 |
DX Trade payables and related accounts | 13 154.00 | 17 929.00 | | 13 154.00 |
DY Tax and social security liabilities | 15 722.00 | 16 101.00 | | 15 722.00 |
EA Other liabilities | | 8 734.00 | | |
EC TOTAL (IV) | 29 061.00 | 49 446.00 | | 29 061.00 |
EE Grand total (I to V) | 62 820.00 | 111 210.00 | | 62 820.00 |
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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 | 248 910.00 | | 248 910.00 | 248 910.00 |
FJ Net sales | 248 910.00 | | 248 910.00 | 248 910.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 249 402.00 | |
FU Purchases of raw materials and other supplies | | | 72 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 481.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 89 191.00 | |
FZ Social Security Contributions | | | 18 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 276 317.00 | |
GG - OPERATING RESULT (I - II) | | | -26 915.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 023.00 | | |
HD Total exceptional income (VII) | | 1 023.00 | | |
HE Exceptional expenses on management operations | 1 033.00 | 35.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 1 033.00 | 618.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 405.00 | | -1 033.00 |
HK Income tax | | 68.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 004.00 | 22 589.00 | | -28 004.00 |
HP References: Equipment leasing | 12 473.00 | 10 394.00 | | 12 473.00 |
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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 | 13 155.00 | 13 155.00 | | 13 155.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
VB VAT | 535.00 | | | 535.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282.00 | 5 282.00 | | 5 282.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 929.00 | 28 929.00 | | 28 929.00 |
