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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AR Technical installations, industrial equipment and tools | 50 112.00 | 28 210.00 | 21 902.00 | 50 112.00 |
AT Other tangible assets | 58 925.00 | 19 687.00 | 39 238.00 | 58 925.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 121 834.00 | 56 307.00 | 65 527.00 | 121 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 019.00 | 41 631.00 | 22 387.00 | 64 019.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 30 336.00 | | 30 336.00 | 30 336.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 104 813.00 | 41 631.00 | 63 182.00 | 104 813.00 |
CO Grand total (0 to V) | 226 647.00 | 97 938.00 | 128 709.00 | 226 647.00 |
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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 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 159.00 | 40.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 235.00 | 119.00 | | -39 235.00 |
DL TOTAL (I) | 18 023.00 | 57 259.00 | | 18 023.00 |
DU Loans and Debts from Credit Institutions (3) | 32 156.00 | | | 32 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 450.00 | 27 143.00 | | 46 450.00 |
DX Trade payables and related accounts | 9 422.00 | 8 043.00 | | 9 422.00 |
DY Tax and social security liabilities | 19 552.00 | 24 710.00 | | 19 552.00 |
EA Other liabilities | 3 105.00 | 6 285.00 | | 3 105.00 |
EC TOTAL (IV) | 110 686.00 | 66 182.00 | | 110 686.00 |
EE Grand total (I to V) | 128 709.00 | 123 441.00 | | 128 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 033.00 | | 3 033.00 | 3 033.00 |
FG Production sold - services | 144 549.00 | | 144 549.00 | 144 549.00 |
FJ Net sales | 147 583.00 | | 147 583.00 | 147 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 673.00 | |
FU Purchases of raw materials and other supplies | | | 13 486.00 | |
FW Other purchases and external expenses | | | 93 418.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 38 089.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 917.00 | |
GG - OPERATING RESULT (I - II) | | | -40 522.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 4 167.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 203.00 | 547.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 547.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | 3 620.00 | | 1 797.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 395.00 | 152 337.00 | | 151 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 630.00 | 152 218.00 | | 190 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 235.00 | 119.00 | | -39 235.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 661.00 | 9 970.00 | | 31 661.00 |
7B Total provisions for depreciation | 31 661.00 | 9 970.00 | | 31 661.00 |
7C Grand total | 31 661.00 | 9 970.00 | | 31 661.00 |
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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 | 46 450.00 | 46 450.00 | | 46 450.00 |
8B Suppliers and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 32 156.00 | 6 878.00 | 25 278.00 | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 552.00 | 19 552.00 | | 19 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 863.00 | 74 477.00 | 4 387.00 | 78 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 686.00 | 85 408.00 | 25 278.00 | 110 686.00 |
