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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 | 63 698.00 | 43 452.00 | 20 246.00 | 63 698.00 |
AT Other tangible assets | 40 066.00 | 40 066.00 | | 40 066.00 |
BJ TOTAL (I) | 103 763.00 | 83 518.00 | 20 246.00 | 103 763.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 111 792.00 | | 111 792.00 | 111 792.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 37 664.00 | | 37 664.00 | 37 664.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 156 481.00 | | 156 481.00 | 156 481.00 |
CO Grand total (0 to V) | 260 244.00 | 83 518.00 | 176 726.00 | 260 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 213.00 | | 27 300.00 |
DD Legal reserve (1) | 2 730.00 | 2 730.00 | | 2 730.00 |
DH Retained earnings | 34 985.00 | 65 904.00 | | 34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469.00 | -30 920.00 | | 7 469.00 |
DL TOTAL (I) | 72 484.00 | 64 927.00 | | 72 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 356.00 | 58 042.00 | | 60 356.00 |
DW Advances and down payments received on current orders | | 5 378.00 | | |
DX Trade payables and related accounts | 30 971.00 | 43 552.00 | | 30 971.00 |
DY Tax and social security liabilities | 12 915.00 | 17 582.00 | | 12 915.00 |
EC TOTAL (IV) | 104 242.00 | 124 554.00 | | 104 242.00 |
EE Grand total (I to V) | 176 726.00 | 189 481.00 | | 176 726.00 |
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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 | 221 865.00 | 7 529.00 | 229 394.00 | 221 865.00 |
FJ Net sales | 221 865.00 | 7 529.00 | 229 394.00 | 221 865.00 |
FM Inventory production | | | -42 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 102.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 193 700.00 | |
FU Purchases of raw materials and other supplies | | | 55 126.00 | |
FW Other purchases and external expenses | | | 115 683.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 16 568.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 431.00 | 1 271.00 | | 12 431.00 |
HD Total exceptional income (VII) | 12 431.00 | 1 271.00 | | 12 431.00 |
HE Exceptional expenses on management operations | 2 755.00 | 2 308.00 | | 2 755.00 |
HF Exceptional expenses on capital transactions | | 17 223.00 | | |
HH Total exceptional expenses (VIII) | 2 755.00 | 19 531.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | -18 260.00 | | 9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 130.00 | 239 998.00 | | 206 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 661.00 | 270 918.00 | | 198 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 469.00 | -30 920.00 | | 7 469.00 |
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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 | 60 356.00 | 60 356.00 | | 60 356.00 |
8B Suppliers and Related Accounts | 30 971.00 | 30 971.00 | | 30 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 816.00 | 118 816.00 | | 118 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 242.00 | 104 242.00 | | 104 242.00 |
