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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 200.00 | 3 643.00 | 1 557.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 29 710.00 | 28 730.00 | 979.00 | 29 710.00 |
AT Other tangible assets | 2 847.00 | 2 400.00 | 447.00 | 2 847.00 |
BJ TOTAL (I) | 37 756.00 | 34 773.00 | 2 983.00 | 37 756.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 419.00 | | 11 419.00 | 11 419.00 |
BZ Other receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
CF Cash and cash equivalents | 49 211.00 | | 49 211.00 | 49 211.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 79 841.00 | | 79 841.00 | 79 841.00 |
CO Grand total (0 to V) | 117 597.00 | 34 773.00 | 82 824.00 | 117 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 539.00 | 74 627.00 | | 75 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 979.00 | 912.00 | | -36 979.00 |
DL TOTAL (I) | 39 660.00 | 76 639.00 | | 39 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 573.00 | 11 208.00 | | 20 573.00 |
DW Advances and down payments received on current orders | 6 591.00 | 15 120.00 | | 6 591.00 |
DX Trade payables and related accounts | 2 345.00 | 4 287.00 | | 2 345.00 |
DY Tax and social security liabilities | 8 197.00 | 12 192.00 | | 8 197.00 |
EA Other liabilities | 5 457.00 | 3 922.00 | | 5 457.00 |
EC TOTAL (IV) | 43 165.00 | 46 729.00 | | 43 165.00 |
EE Grand total (I to V) | 82 824.00 | 123 368.00 | | 82 824.00 |
EG Accrued income and payables due within one year | 36 573.00 | 31 609.00 | | 36 573.00 |
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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 | 149 441.00 | | 149 441.00 | 149 441.00 |
FJ Net sales | 149 441.00 | | 149 441.00 | 149 441.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 153 838.00 | |
FU Purchases of raw materials and other supplies | | | 44 401.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 63 632.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 42 868.00 | |
FZ Social Security Contributions | | | 25 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 893.00 | |
GG - OPERATING RESULT (I - II) | | | -28 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | 2 834.00 | | 949.00 |
HE Exceptional expenses on management operations | 7 725.00 | | | 7 725.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HG Exceptional depreciation and provisions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 8 923.00 | 10 200.00 | | 8 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 923.00 | -10 200.00 | | -8 923.00 |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 838.00 | 227 430.00 | | 153 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 817.00 | 226 517.00 | | 190 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 979.00 | 912.00 | | -36 979.00 |
HP References: Equipment leasing | 16 293.00 | 21 603.00 | | 16 293.00 |
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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 | 42 419.00 | | | 42 419.00 |
I4 DECREASES Grand Total | | 4 663.00 | 37 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 37 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 419.00 | | | 42 419.00 |
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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 | 35 556.00 | 3 880.00 | 4 663.00 | 35 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 556.00 | 3 880.00 | 4 663.00 | 35 556.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UX Other trade receivables | 11 419.00 | 11 419.00 | | 11 419.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VI Group and Associates | 20 573.00 | 20 573.00 | | 20 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 688.00 | 12 688.00 | | 12 688.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 322.00 | 30 322.00 | | 30 322.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 573.00 | 36 573.00 | | 36 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 116.00 | 3 466.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 258.00 | 4 064.00 | | 3 258.00 |
ST Other accounts | 43 543.00 | 56 428.00 | | 43 543.00 |
XQ Rental, rental and co-ownership charges | 15 976.00 | 16 599.00 | | 15 976.00 |
YQ Equipment leasing commitment | 37 874.00 | 42 238.00 | | 37 874.00 |
YT Subcontracting | | 9 660.00 | | |
YU External personnel | 854.00 | | | 854.00 |
YW Business tax | 1 582.00 | 1 610.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | 5 076.00 | | 2 698.00 |
YY Amount of VAT collected | 18 052.00 | 28 316.00 | | 18 052.00 |
YZ Total deductible VAT on goods and services | 17 938.00 | 17 797.00 | | 17 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 632.00 | 86 751.00 | | 63 632.00 |
