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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 | 82 092.00 | 12 071.00 | 70 021.00 | 82 092.00 |
AT Other tangible assets | 10 900.00 | 2 586.00 | 8 314.00 | 10 900.00 |
BJ TOTAL (I) | 92 992.00 | 14 657.00 | 78 335.00 | 92 992.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 42 894.00 | | 42 894.00 | 42 894.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 123 499.00 | | 123 499.00 | 123 499.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 172 704.00 | | 172 704.00 | 172 704.00 |
CO Grand total (0 to V) | 265 696.00 | 14 657.00 | 251 039.00 | 265 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 967.00 | | | 18 967.00 |
DL TOTAL (I) | 68 967.00 | | | 68 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 242.00 | | | 153 242.00 |
DX Trade payables and related accounts | 5 023.00 | | | 5 023.00 |
DY Tax and social security liabilities | 23 208.00 | | | 23 208.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 182 072.00 | | | 182 072.00 |
EE Grand total (I to V) | 251 039.00 | | | 251 039.00 |
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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 | 116 267.00 | | 116 267.00 | 116 267.00 |
FJ Net sales | 116 267.00 | | 116 267.00 | 116 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FR Total operating income (I) | | | 120 077.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 81 268.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 19 486.00 | |
FZ Social Security Contributions | | | 8 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 199.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 124 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 444.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 542.00 | | | 26 542.00 |
HK Income tax | 3 141.00 | | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 086.00 | | | 150 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 119.00 | | | 131 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 967.00 | | | 18 967.00 |
HP References: Equipment leasing | 50 353.00 | | | 50 353.00 |
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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 | 153 242.00 | 153 242.00 | | 153 242.00 |
8B Suppliers and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 956.00 | 46 956.00 | 4 000.00 | 46 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 072.00 | 182 072.00 | | 182 072.00 |
