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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 | 3 760.00 | 2 444.00 | 1 316.00 | 3 760.00 |
AT Other tangible assets | 10 844.00 | 10 385.00 | 458.00 | 10 844.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 818.00 | 12 830.00 | 1 989.00 | 14 818.00 |
BV Advances and down payments on orders | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 61 603.00 | 5 616.00 | 55 987.00 | 61 603.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 833.00 | 5 616.00 | 77 217.00 | 82 833.00 |
CO Grand total (0 to V) | 97 651.00 | 18 445.00 | 79 206.00 | 97 651.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 6 191.00 | 4 191.00 | | 6 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 2 000.00 | | 1 870.00 |
DL TOTAL (I) | 9 062.00 | 7 191.00 | | 9 062.00 |
DW Advances and down payments received on current orders | 1 954.00 | 1 954.00 | | 1 954.00 |
DX Trade payables and related accounts | 13 515.00 | 16 619.00 | | 13 515.00 |
EA Other liabilities | 27 309.00 | 9 507.00 | | 27 309.00 |
EC TOTAL (IV) | 70 144.00 | 52 171.00 | | 70 144.00 |
EE Grand total (I to V) | 79 206.00 | 59 362.00 | | 79 206.00 |
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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 | 114 760.00 | | 114 760.00 | 114 760.00 |
FJ Net sales | 114 760.00 | | 114 760.00 | 114 760.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 116 358.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 49 930.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 38 403.00 | |
FZ Social Security Contributions | | | 9 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 112 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 4 195.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 4 195.00 | | 285.00 |
HE Exceptional expenses on management operations | 1 548.00 | 6 857.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 6 857.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -2 662.00 | | -1 263.00 |
HK Income tax | 62.00 | 134.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 643.00 | 129 750.00 | | 116 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 773.00 | 127 749.00 | | 114 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | 2 000.00 | | 1 870.00 |
HP References: Equipment leasing | 2 853.00 | 1 359.00 | | 2 853.00 |
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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 | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 13 515.00 | 13 515.00 | | 13 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 309.00 | 27 309.00 | | 27 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 248.00 | 72 048.00 | 200.00 | 72 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 191.00 | 68 191.00 | | 68 191.00 |
