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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 | 24 336.00 | 6 540.00 | 17 795.00 | 24 336.00 |
AT Other tangible assets | 47 785.00 | 10 003.00 | 37 781.00 | 47 785.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 72 421.00 | 16 544.00 | 55 877.00 | 72 421.00 |
BL Raw materials, supplies | 16 196.00 | | 16 196.00 | 16 196.00 |
BP Services in progress | 145 058.00 | | 145 058.00 | 145 058.00 |
BX Customers and related accounts | 10 426.00 | | 10 426.00 | 10 426.00 |
BZ Other receivables | 31 649.00 | | 31 649.00 | 31 649.00 |
CF Cash and cash equivalents | 43 625.00 | | 43 625.00 | 43 625.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 248 285.00 | | 248 285.00 | 248 285.00 |
CO Grand total (0 to V) | 320 707.00 | 16 544.00 | 304 162.00 | 320 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 106.00 | | | 23 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | 23 306.00 | | 24 109.00 |
DL TOTAL (I) | 49 416.00 | 25 306.00 | | 49 416.00 |
DU Loans and Debts from Credit Institutions (3) | 38 008.00 | 22 432.00 | | 38 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 7 262.00 | | 3 938.00 |
DW Advances and down payments received on current orders | 150 511.00 | 5 000.00 | | 150 511.00 |
DX Trade payables and related accounts | 44 866.00 | 20 057.00 | | 44 866.00 |
DY Tax and social security liabilities | 17 422.00 | 16 751.00 | | 17 422.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EB Prepaid income (2) | | 4 104.00 | | |
EC TOTAL (IV) | 254 746.00 | 88 808.00 | | 254 746.00 |
EE Grand total (I to V) | 304 162.00 | 114 114.00 | | 304 162.00 |
EG Accrued income and payables due within one year | 77 305.00 | 66 709.00 | | 77 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 270 553.00 | | 270 553.00 | 270 553.00 |
FJ Net sales | 271 199.00 | | 271 199.00 | 271 199.00 |
FM Inventory production | | | 145 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 417 686.00 | |
FU Purchases of raw materials and other supplies | | | 128 783.00 | |
FV Inventory change (raw materials and supplies) | | | -16 196.00 | |
FW Other purchases and external expenses | | | 136 557.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 105 664.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 806.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 390 301.00 | |
GG - OPERATING RESULT (I - II) | | | 27 384.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 208.00 | 70.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 70.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | -70.00 | | 1 091.00 |
HK Income tax | 3 982.00 | 3 676.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 689.00 | 254 071.00 | | 425 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 580.00 | 230 765.00 | | 401 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 109.00 | 23 306.00 | | 24 109.00 |
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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 | 44 866.00 | 44 866.00 | | 44 866.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 426.00 | 10 426.00 | | 10 426.00 |
VB VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VH Loans with a maturity of more than one year at origin | 38 008.00 | 11 079.00 | 26 929.00 | 38 008.00 |
VI Group and Associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 705.00 | 43 705.00 | | 43 705.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 235.00 | 77 305.00 | 26 929.00 | 104 235.00 |
