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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AT Other tangible assets | 5 693.00 | 4 943.00 | 751.00 | 5 693.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
BJ TOTAL (I) | 28 931.00 | 6 937.00 | 21 994.00 | 28 931.00 |
BN Goods in progress | 92 761.00 | | 92 761.00 | 92 761.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 427 253.00 | 15 428.00 | 411 825.00 | 427 253.00 |
BZ Other receivables | 139 450.00 | | 139 450.00 | 139 450.00 |
CF Cash and cash equivalents | 335 019.00 | | 335 019.00 | 335 019.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 1 017 169.00 | 15 428.00 | 1 001 740.00 | 1 017 169.00 |
CO Grand total (0 to V) | 1 046 099.00 | 22 365.00 | 1 023 734.00 | 1 046 099.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 000.00 | 427 000.00 | | 427 000.00 |
DH Retained earnings | 99 887.00 | 72 807.00 | | 99 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 143.00 | 33 905.00 | | -76 143.00 |
DL TOTAL (I) | 461 744.00 | 544 712.00 | | 461 744.00 |
DP Provisions for Risks | 97 966.00 | | | 97 966.00 |
DR TOTAL (IV) | 97 966.00 | | | 97 966.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 246 427.00 | 372 954.00 | | 246 427.00 |
DY Tax and social security liabilities | 204 521.00 | 154 311.00 | | 204 521.00 |
EA Other liabilities | 1 076.00 | 3 569.00 | | 1 076.00 |
EC TOTAL (IV) | 464 025.00 | 542 834.00 | | 464 025.00 |
EE Grand total (I to V) | 1 023 734.00 | 1 087 546.00 | | 1 023 734.00 |
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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 | 1 796 343.00 | | 1 796 343.00 | 1 796 343.00 |
FJ Net sales | 1 796 343.00 | | 1 796 343.00 | 1 796 343.00 |
FM Inventory production | | | 92 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 891 311.00 | |
FU Purchases of raw materials and other supplies | | | 372 348.00 | |
FW Other purchases and external expenses | | | 1 120 033.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 222 287.00 | |
FZ Social Security Contributions | | | 141 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 868 772.00 | |
GG - OPERATING RESULT (I - II) | | | 22 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 5 717.00 | | 716.00 |
HG Exceptional depreciation and provisions | 97 966.00 | | | 97 966.00 |
HH Total exceptional expenses (VIII) | 98 682.00 | 5 717.00 | | 98 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 682.00 | -5 716.00 | | -98 682.00 |
HK Income tax | | 10 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 311.00 | 2 383 858.00 | | 1 891 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 455.00 | 2 349 953.00 | | 1 967 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 143.00 | 33 905.00 | | -76 143.00 |
HP References: Equipment leasing | 18 953.00 | 24 250.00 | | 18 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 966.00 | | |
6T Receivables | 15 428.00 | | | 15 428.00 |
7B Total provisions for depreciation | 15 428.00 | | | 15 428.00 |
7C Grand total | 15 428.00 | 97 966.00 | | 15 428.00 |
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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 | 246 427.00 | 246 427.00 | | 246 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 521.00 | 204 521.00 | | 204 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 434.00 | 571 389.00 | 21 045.00 | 592 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 025.00 | 452 025.00 | | 452 025.00 |
