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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 | 6 738.00 | 3 009.00 | 3 728.00 | 6 738.00 |
AT Other tangible assets | 1 666.00 | 287.00 | 1 379.00 | 1 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 420.00 | 3 296.00 | 5 123.00 | 8 420.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BP Services in progress | 30 640.00 | | 30 640.00 | 30 640.00 |
BX Customers and related accounts | 22 809.00 | | 22 809.00 | 22 809.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 96 974.00 | | 96 974.00 | 96 974.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 164 384.00 | | 164 384.00 | 164 384.00 |
CO Grand total (0 to V) | 172 804.00 | 3 296.00 | 169 507.00 | 172 804.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 66 137.00 | | | 66 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | | | 2 487.00 |
DL TOTAL (I) | 70 824.00 | | | 70 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | | | 8 351.00 |
DW Advances and down payments received on current orders | 44 982.00 | | | 44 982.00 |
DX Trade payables and related accounts | 34 805.00 | | | 34 805.00 |
DY Tax and social security liabilities | 10 543.00 | | | 10 543.00 |
EC TOTAL (IV) | 98 682.00 | | | 98 682.00 |
EE Grand total (I to V) | 169 507.00 | | | 169 507.00 |
EG Accrued income and payables due within one year | 53 700.00 | | | 53 700.00 |
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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 | 292 553.00 | | 292 553.00 | 292 553.00 |
FJ Net sales | 292 553.00 | | 292 553.00 | 292 553.00 |
FM Inventory production | | | 30 640.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 323 212.00 | |
FU Purchases of raw materials and other supplies | | | 111 647.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 78 765.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 115 887.00 | |
FZ Social Security Contributions | | | 10 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 320 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 740.00 | | | 323 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 253.00 | | | 321 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | | | 2 487.00 |
HP References: Equipment leasing | 4 540.00 | | | 4 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 781.00 | | 4 167.00 | 4 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | 15.00 | |
I4 DECREASES Grand Total | | 528.00 | 8 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238.00 | | 4 167.00 | 4 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 662.00 | 1 635.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 1 635.00 | | 1 662.00 |
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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 | 34 805.00 | 34 805.00 | | 34 805.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
UX Other trade receivables | 22 810.00 | 22 810.00 | | 22 810.00 |
VI Group and Associates | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 728.00 | 35 728.00 | | 35 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 701.00 | 53 701.00 | | 53 701.00 |
