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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 | 23 348.00 | 17 937.00 | 5 411.00 | 23 348.00 |
AT Other tangible assets | 61 718.00 | 60 337.00 | 1 381.00 | 61 718.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 88 142.00 | 78 274.00 | 9 868.00 | 88 142.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 4 739.00 | 2 972.00 | 1 767.00 | 4 739.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 60 846.00 | 2 972.00 | 57 874.00 | 60 846.00 |
CO Grand total (0 to V) | 148 988.00 | 81 246.00 | 67 742.00 | 148 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 038.00 | 54 038.00 | | 54 038.00 |
DH Retained earnings | -42 286.00 | -38 841.00 | | -42 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | -3 445.00 | | -181.00 |
DL TOTAL (I) | 19 821.00 | 20 002.00 | | 19 821.00 |
DU Loans and Debts from Credit Institutions (3) | 7 361.00 | 851.00 | | 7 361.00 |
DW Advances and down payments received on current orders | 27 000.00 | 2 866.00 | | 27 000.00 |
DX Trade payables and related accounts | 9 427.00 | 8 521.00 | | 9 427.00 |
DY Tax and social security liabilities | 2 667.00 | 3 497.00 | | 2 667.00 |
EA Other liabilities | 1 467.00 | 2 590.00 | | 1 467.00 |
EC TOTAL (IV) | 47 921.00 | 18 325.00 | | 47 921.00 |
EE Grand total (I to V) | 67 742.00 | 38 326.00 | | 67 742.00 |
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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 | 112 294.00 | | 112 294.00 | 112 294.00 |
FJ Net sales | 112 294.00 | | 112 294.00 | 112 294.00 |
FM Inventory production | | | 34 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 797.00 | |
FU Purchases of raw materials and other supplies | | | 29 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 65 266.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 37 214.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 147 711.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 19.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 403.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -403.00 | | -5.00 |
HK Income tax | -800.00 | -933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 797.00 | 124 073.00 | | 146 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 978.00 | 127 518.00 | | 146 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | -3 445.00 | | -181.00 |
HP References: Equipment leasing | 14 938.00 | 14 938.00 | | 14 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 377.00 | | | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | | | 2 377.00 |
7C Grand total | 2 377.00 | | | 2 377.00 |
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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 | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 7 360.00 | 7 360.00 | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 368.00 | 16 292.00 | 3 076.00 | 19 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 921.00 | 20 921.00 | | 20 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
