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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 | 45 174.00 | 34 500.00 | 10 674.00 | 45 174.00 |
AT Other tangible assets | 1 284.00 | 673.00 | 611.00 | 1 284.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 478.00 | 35 172.00 | 11 305.00 | 46 478.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 24 057.00 | | 24 057.00 | 24 057.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 812.00 | | 41 812.00 | 41 812.00 |
CO Grand total (0 to V) | 88 290.00 | 35 172.00 | 53 117.00 | 88 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 044.00 | 1 970.00 | | 3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 114.00 | 1 074.00 | | -27 114.00 |
DL TOTAL (I) | -18 570.00 | 8 544.00 | | -18 570.00 |
DU Loans and Debts from Credit Institutions (3) | 46 634.00 | 8 102.00 | | 46 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 797.00 | | 484.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 9 408.00 | 31 585.00 | | 9 408.00 |
DY Tax and social security liabilities | 11 161.00 | 8 804.00 | | 11 161.00 |
EC TOTAL (IV) | 71 687.00 | 49 289.00 | | 71 687.00 |
EE Grand total (I to V) | 53 117.00 | 57 833.00 | | 53 117.00 |
EG Accrued income and payables due within one year | 32 827.00 | 46 874.00 | | 32 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 891.00 | | |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | | | 123 397.00 | |
FJ Net sales | | | 123 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 203.00 | |
FU Purchases of raw materials and other supplies | | | 49 276.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 40 915.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 49 966.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 151 756.00 | |
GG - OPERATING RESULT (I - II) | | | -26 553.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 203.00 | 161 083.00 | | 125 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 317.00 | 160 009.00 | | 152 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 114.00 | 1 074.00 | | -27 114.00 |
HP References: Equipment leasing | 6 096.00 | 6 096.00 | | 6 096.00 |
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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 24 057.00 | 24 057.00 | | 24 057.00 |
VH Loans with a maturity of more than one year at origin | 46 634.00 | 11 775.00 | 34 859.00 | 46 634.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 623.00 | | | 8 623.00 |
VP Miscellaneous | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 930.00 | 27 930.00 | | 27 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 687.00 | 32 827.00 | 34 859.00 | 67 687.00 |
