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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 | 20 185.00 | 11 595.00 | 8 589.00 | 20 185.00 |
AT Other tangible assets | 48 528.00 | 29 932.00 | 18 596.00 | 48 528.00 |
BJ TOTAL (I) | 68 713.00 | 41 527.00 | 27 186.00 | 68 713.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 43 049.00 | | 43 049.00 | 43 049.00 |
CO Grand total (0 to V) | 111 763.00 | 41 527.00 | 70 235.00 | 111 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 293.00 | 21 367.00 | | 29 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 470.00 | 7 925.00 | | -19 470.00 |
DL TOTAL (I) | 12 022.00 | 31 493.00 | | 12 022.00 |
DU Loans and Debts from Credit Institutions (3) | 26 028.00 | 24 900.00 | | 26 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 1 033.00 | | 967.00 |
DW Advances and down payments received on current orders | 6 300.00 | 3 016.00 | | 6 300.00 |
DX Trade payables and related accounts | 8 982.00 | 4 991.00 | | 8 982.00 |
DY Tax and social security liabilities | 15 897.00 | 11 638.00 | | 15 897.00 |
EA Other liabilities | 37.00 | 429.00 | | 37.00 |
EC TOTAL (IV) | 58 213.00 | 46 009.00 | | 58 213.00 |
EE Grand total (I to V) | 70 235.00 | 77 503.00 | | 70 235.00 |
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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 | | | 169 216.00 | |
FJ Net sales | | | 169 216.00 | |
FM Inventory production | | | 9 400.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 191 616.00 | |
FS Purchases of goods (including customs duties) | | | 47 739.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 24 588.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 95 349.00 | |
FZ Social Security Contributions | | | 29 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 497.00 | |
GG - OPERATING RESULT (I - II) | | | -21 880.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 999.00 | 5.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 4.00 | | 958.00 |
HK Income tax | -1 699.00 | 1 399.00 | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 616.00 | 181 268.00 | | 192 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 087.00 | 173 342.00 | | 212 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 470.00 | 7 925.00 | | -19 470.00 |
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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 | 29 715.00 | 12 812.00 | 1 000.00 | 29 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 715.00 | 12 812.00 | 1 000.00 | 29 715.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 15 898.00 | 15 898.00 | | 15 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 5 043.00 | 5 043.00 | 1.00 | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 26 029.00 | 8 027.00 | 18 002.00 | 26 029.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 872.00 | | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 058.00 | 21 058.00 | | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 913.00 | 33 911.00 | 18 002.00 | 51 913.00 |
