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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 | 46 321.00 | 44 907.00 | 1 414.00 | 46 321.00 |
AT Other tangible assets | 93 521.00 | 64 769.00 | 28 752.00 | 93 521.00 |
BJ TOTAL (I) | 139 841.00 | 109 676.00 | 30 166.00 | 139 841.00 |
BL Raw materials, supplies | 11 580.00 | | 11 580.00 | 11 580.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 667.00 | | 44 667.00 | 44 667.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CF Cash and cash equivalents | 89 791.00 | | 89 791.00 | 89 791.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 159 203.00 | | 159 203.00 | 159 203.00 |
CO Grand total (0 to V) | 299 044.00 | 109 676.00 | 189 369.00 | 299 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 101 987.00 | 75 620.00 | | 101 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496.00 | 26 367.00 | | -10 496.00 |
DL TOTAL (I) | 99 875.00 | 110 372.00 | | 99 875.00 |
DU Loans and Debts from Credit Institutions (3) | 19 515.00 | | | 19 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 224.00 | 10 550.00 | | 13 224.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 33 664.00 | 22 158.00 | | 33 664.00 |
DY Tax and social security liabilities | 18 769.00 | 17 021.00 | | 18 769.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 89 492.00 | 49 761.00 | | 89 492.00 |
EE Grand total (I to V) | 189 369.00 | 160 133.00 | | 189 369.00 |
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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 | 451 171.00 | | 451 171.00 | 451 171.00 |
FJ Net sales | 451 171.00 | | 451 171.00 | 451 171.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 978.00 | |
FU Purchases of raw materials and other supplies | | | 156 561.00 | |
FV Inventory change (raw materials and supplies) | | | -4 630.00 | |
FW Other purchases and external expenses | | | 149 576.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 132 655.00 | |
FZ Social Security Contributions | | | 23 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 217.00 | |
GG - OPERATING RESULT (I - II) | | | -16 238.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 5 833.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 6 050.00 | | 5 833.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | | 3 503.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 2 300.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 894.00 | 415 693.00 | | 452 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 390.00 | 389 327.00 | | 463 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496.00 | 26 367.00 | | -10 496.00 |
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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
8B Suppliers and Related Accounts | 33 664.00 | 33 664.00 | | 33 664.00 |
VG Loans with a maturity of up to one year at origin | 19 515.00 | 5 492.00 | 14 023.00 | 19 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 768.00 | 18 768.00 | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 832.00 | 57 832.00 | | 57 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 172.00 | 71 150.00 | 14 023.00 | 85 172.00 |
