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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 | 44 618.00 | 44 560.00 | 58.00 | 44 618.00 |
AT Other tangible assets | 26 410.00 | 15 598.00 | 10 813.00 | 26 410.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 72 098.00 | 60 157.00 | 11 941.00 | 72 098.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 48 519.00 | 2 763.00 | 45 757.00 | 48 519.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 76 041.00 | 2 763.00 | 73 279.00 | 76 041.00 |
CO Grand total (0 to V) | 148 139.00 | 62 920.00 | 85 220.00 | 148 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 222.00 | 68 334.00 | | 23 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 423.00 | 3 687.00 | | -4 423.00 |
DL TOTAL (I) | 27 599.00 | 80 822.00 | | 27 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 006.00 | 1 789.00 | | 18 006.00 |
DW Advances and down payments received on current orders | 16 300.00 | 25 910.00 | | 16 300.00 |
DX Trade payables and related accounts | 8 760.00 | 13 656.00 | | 8 760.00 |
DY Tax and social security liabilities | 6 527.00 | 6 220.00 | | 6 527.00 |
EA Other liabilities | 8 028.00 | | | 8 028.00 |
EC TOTAL (IV) | 57 621.00 | 47 574.00 | | 57 621.00 |
EE Grand total (I to V) | 85 220.00 | 128 396.00 | | 85 220.00 |
EI Including equity loans | 18 006.00 | | | 18 006.00 |
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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 | 194 729.00 | | 194 729.00 | 194 729.00 |
FJ Net sales | 194 729.00 | | 194 729.00 | 194 729.00 |
FM Inventory production | | | -12 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 605.00 | |
FU Purchases of raw materials and other supplies | | | 87 392.00 | |
FW Other purchases and external expenses | | | 80 755.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 4 437.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | | 2 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 947.00 | | |
HK Income tax | | 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 605.00 | 239 365.00 | | 182 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 029.00 | 235 677.00 | | 187 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 423.00 | 3 687.00 | | -4 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 763.00 | | |
7B Total provisions for depreciation | | 2 763.00 | | |
7C Grand total | | 2 763.00 | | |
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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 | 18 006.00 | 18 006.00 | | 18 006.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 314.00 | 59 244.00 | 1 070.00 | 60 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 321.00 | 41 321.00 | | 41 321.00 |
