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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 | 19 722.00 | 16 056.00 | 3 667.00 | 19 722.00 |
AT Other tangible assets | 62 658.00 | 59 190.00 | 3 468.00 | 62 658.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 85 456.00 | 75 246.00 | 10 210.00 | 85 456.00 |
BL Raw materials, supplies | 2 329.00 | | 2 329.00 | 2 329.00 |
BP Services in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BV Advances and down payments on orders | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 8 579.00 | 3 962.00 | 4 617.00 | 8 579.00 |
BZ Other receivables | 17 691.00 | | 17 691.00 | 17 691.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 98 625.00 | 3 962.00 | 94 663.00 | 98 625.00 |
CO Grand total (0 to V) | 184 081.00 | 79 208.00 | 104 873.00 | 184 081.00 |
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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 | -42 467.00 | -42 286.00 | | -42 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 712.00 | -181.00 | | 14 712.00 |
DL TOTAL (I) | 34 533.00 | 19 821.00 | | 34 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 361.00 | | |
DW Advances and down payments received on current orders | 46 425.00 | 27 000.00 | | 46 425.00 |
DX Trade payables and related accounts | 22 411.00 | 9 427.00 | | 22 411.00 |
DY Tax and social security liabilities | 1 308.00 | 2 667.00 | | 1 308.00 |
EA Other liabilities | 197.00 | 1 467.00 | | 197.00 |
EC TOTAL (IV) | 70 340.00 | 47 921.00 | | 70 340.00 |
EE Grand total (I to V) | 104 873.00 | 67 742.00 | | 104 873.00 |
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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 | 192 635.00 | | 192 635.00 | 192 635.00 |
FJ Net sales | 192 635.00 | | 192 635.00 | 192 635.00 |
FM Inventory production | | | 22 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 136.00 | |
FU Purchases of raw materials and other supplies | | | 46 964.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 96 757.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 36 975.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 200 424.00 | |
GG - OPERATING RESULT (I - II) | | | 14 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 136.00 | 146 797.00 | | 215 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 424.00 | 146 978.00 | | 200 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 712.00 | -181.00 | | 14 712.00 |
HP References: Equipment leasing | 11 688.00 | 14 938.00 | | 11 688.00 |
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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 | 78 274.00 | 2 004.00 | 5 032.00 | 78 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 274.00 | 2 004.00 | 5 032.00 | 78 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 972.00 | 991.00 | | 2 972.00 |
7B Total provisions for depreciation | 2 972.00 | 991.00 | | 2 972.00 |
7C Grand total | 2 972.00 | 991.00 | | 2 972.00 |
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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 | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
VS Prepaid expenses | 27 305.00 | 27 305.00 | | 27 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 381.00 | 27 305.00 | 3 076.00 | 30 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 915.00 | 23 915.00 | | 23 915.00 |
