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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 | 20 492.00 | 8 036.00 | 12 456.00 | 20 492.00 |
AT Other tangible assets | 103 009.00 | 69 445.00 | 33 563.00 | 103 009.00 |
BJ TOTAL (I) | 123 501.00 | 77 482.00 | 46 019.00 | 123 501.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 606.00 | | 25 606.00 | 25 606.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 84 352.00 | | 84 352.00 | 84 352.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 115 555.00 | | 115 555.00 | 115 555.00 |
CO Grand total (0 to V) | 239 055.00 | 77 482.00 | 161 574.00 | 239 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 238.00 | 87 464.00 | | 84 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 614.00 | -3 226.00 | | -8 614.00 |
DL TOTAL (I) | 84 009.00 | 92 624.00 | | 84 009.00 |
DU Loans and Debts from Credit Institutions (3) | 28 008.00 | 30 960.00 | | 28 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 617.00 | | 617.00 |
DX Trade payables and related accounts | 2 721.00 | 7 252.00 | | 2 721.00 |
DY Tax and social security liabilities | 46 219.00 | 41 676.00 | | 46 219.00 |
EC TOTAL (IV) | 77 565.00 | 80 506.00 | | 77 565.00 |
EE Grand total (I to V) | 161 574.00 | 173 130.00 | | 161 574.00 |
EG Accrued income and payables due within one year | 60 157.00 | 60 009.00 | | 60 157.00 |
EI Including equity loans | 617.00 | | | 617.00 |
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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 | 348 202.00 | | 348 202.00 | 348 202.00 |
FJ Net sales | 348 202.00 | | 348 202.00 | 348 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 356 476.00 | |
FT Inventory change (goods) | | | -31.00 | |
FW Other purchases and external expenses | | | 111 307.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 167 238.00 | |
FZ Social Security Contributions | | | 59 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 620.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 364 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 182.00 | 9 300.00 | | 8 182.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 135.00 | 218.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 218.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -181.00 | | -135.00 |
HK Income tax | 260.00 | 1 288.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 539.00 | 333 066.00 | | 356 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 154.00 | 336 292.00 | | 365 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 614.00 | -3 226.00 | | -8 614.00 |
HP References: Equipment leasing | 14 334.00 | 19 338.00 | | 14 334.00 |
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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 | 64 194.00 | 21 620.00 | 8 333.00 | 64 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 4 304.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 462.00 | 17 316.00 | 8 333.00 | 60 462.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 46 219.00 | 46 219.00 | | 46 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 28 008.00 | 10 600.00 | 17 408.00 | 28 008.00 |
VS Prepaid expenses | 30 156.00 | 30 156.00 | | 30 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 156.00 | 30 156.00 | | 30 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 565.00 | 60 157.00 | 17 408.00 | 77 565.00 |
