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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 | 2 110.00 | 1 022.00 | 1 088.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 41 385.00 | 10 360.00 | 31 025.00 | 41 385.00 |
AT Other tangible assets | 4 322.00 | 2 396.00 | 1 926.00 | 4 322.00 |
BJ TOTAL (I) | 47 816.00 | 13 777.00 | 34 039.00 | 47 816.00 |
BX Customers and related accounts | 42 931.00 | | 42 931.00 | 42 931.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CF Cash and cash equivalents | 9 646.00 | | 9 646.00 | 9 646.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 68 358.00 | | 68 358.00 | 68 358.00 |
CO Grand total (0 to V) | 116 174.00 | 13 777.00 | 102 397.00 | 116 174.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 430.00 | | | 14 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 421.00 | | | -7 421.00 |
DL TOTAL (I) | 9 210.00 | | | 9 210.00 |
DU Loans and Debts from Credit Institutions (3) | 35 809.00 | | | 35 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 31 030.00 | | | 31 030.00 |
DY Tax and social security liabilities | 23 374.00 | | | 23 374.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 93 187.00 | | | 93 187.00 |
EE Grand total (I to V) | 102 397.00 | | | 102 397.00 |
EG Accrued income and payables due within one year | 68 784.00 | | | 68 784.00 |
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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 | 134 956.00 | | 134 956.00 | 134 956.00 |
FJ Net sales | 134 956.00 | | 134 956.00 | 134 956.00 |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 136 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FW Other purchases and external expenses | | | 66 654.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 46 372.00 | |
FZ Social Security Contributions | | | 17 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 143 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 017.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 964.00 | | | 136 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 384.00 | | | 144 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 421.00 | | | -7 421.00 |
HP References: Equipment leasing | 5 233.00 | | | 5 233.00 |
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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 | 6 308.00 | 7 469.00 | | 6 308.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 422.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708.00 | 7 047.00 | | 5 708.00 |
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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
8C Staff and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 42 931.00 | 42 931.00 | | 42 931.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 35 809.00 | 11 407.00 | 24 402.00 | 35 809.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 6 543.00 | | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 712.00 | 58 712.00 | | 58 712.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 702.00 | 67 300.00 | 24 402.00 | 91 702.00 |
