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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 | 85 175.00 | 35 556.00 | 49 619.00 | 85 175.00 |
AT Other tangible assets | 74 859.00 | 68 231.00 | 6 628.00 | 74 859.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 165 535.00 | 103 787.00 | 61 748.00 | 165 535.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 270 096.00 | 57 227.00 | 212 869.00 | 270 096.00 |
BZ Other receivables | 57 341.00 | | 57 341.00 | 57 341.00 |
CF Cash and cash equivalents | 35 399.00 | | 35 399.00 | 35 399.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 363 743.00 | 57 227.00 | 306 516.00 | 363 743.00 |
CO Grand total (0 to V) | 529 278.00 | 161 014.00 | 368 264.00 | 529 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -108 487.00 | | | -108 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 799.00 | | | -11 799.00 |
DL TOTAL (I) | -100 287.00 | | | -100 287.00 |
DU Loans and Debts from Credit Institutions (3) | 28 335.00 | | | 28 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 144.00 | | | 23 144.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 327 780.00 | | | 327 780.00 |
DY Tax and social security liabilities | 88 373.00 | | | 88 373.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 468 551.00 | | | 468 551.00 |
EE Grand total (I to V) | 368 264.00 | | | 368 264.00 |
EG Accrued income and payables due within one year | 460 414.00 | | | 460 414.00 |
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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 | 799 120.00 | | 799 120.00 | 799 120.00 |
FJ Net sales | 799 120.00 | | 799 120.00 | 799 120.00 |
FO Operating subsidies | | | 99 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 906 538.00 | |
FW Other purchases and external expenses | | | 420 238.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 371 295.00 | |
FZ Social Security Contributions | | | 79 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 095.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 924 562.00 | |
GG - OPERATING RESULT (I - II) | | | -18 023.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 140.00 | | | 7 140.00 |
HB Exceptional income from capital transactions | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 15 060.00 | | | 15 060.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 598.00 | | | 921 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 398.00 | | | 933 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 799.00 | | | -11 799.00 |
HQ References: Real Estate Leasing | 35 476.00 | | | 35 476.00 |
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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 | 327 780.00 | 327 780.00 | | 327 780.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 15 128.00 | 15 128.00 | | 15 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 270 097.00 | 270 097.00 | | 270 097.00 |
UY Staff and related accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 54 087.00 | 54 087.00 | | 54 087.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 27 985.00 | 20 148.00 | 7 837.00 | 27 985.00 |
VI Group and Associates | 23 144.00 | 23 144.00 | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 711.00 | 328 211.00 | 5 500.00 | 333 711.00 |
VW VAT | 49 607.00 | 49 607.00 | | 49 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 250.00 | 460 413.00 | 7 837.00 | 468 250.00 |
