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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 798.00 | 281.00 | 3 517.00 | 3 798.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 102 244.00 | 94 476.00 | 7 768.00 | 102 244.00 |
AT Other tangible assets | 48 377.00 | 27 817.00 | 20 561.00 | 48 377.00 |
BJ TOTAL (I) | 162 434.00 | 122 574.00 | 39 860.00 | 162 434.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 677.00 | | 69 677.00 | 69 677.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 41 170.00 | | 41 170.00 | 41 170.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 154 569.00 | | 154 569.00 | 154 569.00 |
CO Grand total (0 to V) | 317 003.00 | 122 574.00 | 194 429.00 | 317 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 54 289.00 | 26 097.00 | | 54 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 170.00 | 28 193.00 | | -13 170.00 |
DL TOTAL (I) | 68 620.00 | 81 789.00 | | 68 620.00 |
DU Loans and Debts from Credit Institutions (3) | 17 219.00 | 2 873.00 | | 17 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 046.00 | 16 046.00 | | 16 046.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 42 855.00 | 46 417.00 | | 42 855.00 |
DY Tax and social security liabilities | 39 689.00 | 29 827.00 | | 39 689.00 |
EC TOTAL (IV) | 125 809.00 | 95 162.00 | | 125 809.00 |
EE Grand total (I to V) | 194 429.00 | 176 952.00 | | 194 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 268.00 | | 42 268.00 | 42 268.00 |
FG Production sold - services | 337 451.00 | | 337 451.00 | 337 451.00 |
FJ Net sales | 379 720.00 | | 379 720.00 | 379 720.00 |
FM Inventory production | | | -25 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 355 875.00 | |
FU Purchases of raw materials and other supplies | | | 160 348.00 | |
FV Inventory change (raw materials and supplies) | | | -6 405.00 | |
FW Other purchases and external expenses | | | 61 717.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 99 170.00 | |
FZ Social Security Contributions | | | 39 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 365 569.00 | |
GG - OPERATING RESULT (I - II) | | | -9 694.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HB Exceptional income from capital transactions | | 993.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HE Exceptional expenses on management operations | 4 096.00 | 1 400.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 1 400.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | 1 183.00 | | -4 097.00 |
HK Income tax | -1 962.00 | | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 875.00 | 338 421.00 | | 355 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 045.00 | 310 229.00 | | 369 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 170.00 | 28 193.00 | | -13 170.00 |
HP References: Equipment leasing | 4 636.00 | 14 284.00 | | 4 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 16 046.00 | 16 046.00 | | 16 046.00 |
8B Suppliers and Related Accounts | 42 855.00 | 42 855.00 | | 42 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 399.00 | 88 399.00 | | 88 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 809.00 | 115 809.00 | | 115 809.00 |
