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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 | 2 534.00 | 2 527.00 | 7.00 | 2 534.00 |
AT Other tangible assets | 3 467.00 | 1 247.00 | 2 221.00 | 3 467.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 802.00 | 3 774.00 | 4 028.00 | 7 802.00 |
BP Services in progress | 44 300.00 | | 44 300.00 | 44 300.00 |
BV Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 10 462.00 | | 10 462.00 | 10 462.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 78 735.00 | | 78 735.00 | 78 735.00 |
CO Grand total (0 to V) | 86 536.00 | 3 774.00 | 82 762.00 | 86 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 095.00 | -607.00 | | 6 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | 6 702.00 | | 7 819.00 |
DL TOTAL (I) | 15 014.00 | 7 195.00 | | 15 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905.00 | | | 4 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 7 835.00 | | 960.00 |
DW Advances and down payments received on current orders | 47 187.00 | 85 917.00 | | 47 187.00 |
DX Trade payables and related accounts | 2 366.00 | 18 355.00 | | 2 366.00 |
DY Tax and social security liabilities | 12 331.00 | 2 134.00 | | 12 331.00 |
EA Other liabilities | | 964.00 | | |
EC TOTAL (IV) | 67 748.00 | 115 205.00 | | 67 748.00 |
EE Grand total (I to V) | 82 762.00 | 122 400.00 | | 82 762.00 |
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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 | 296 848.00 | 82 985.00 | 379 833.00 | 296 848.00 |
FJ Net sales | 296 848.00 | 82 985.00 | 379 833.00 | 296 848.00 |
FM Inventory production | | | -22 200.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 357 716.00 | |
FU Purchases of raw materials and other supplies | | | 155 853.00 | |
FW Other purchases and external expenses | | | 182 138.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 6 613.00 | |
FZ Social Security Contributions | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 304.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 383.00 | 693.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 716.00 | 267 795.00 | | 357 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 896.00 | 261 093.00 | | 349 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819.00 | 6 702.00 | | 7 819.00 |
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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 | 2 620.00 | 1 154.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 1 154.00 | | 2 620.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 29 235.00 | 29 235.00 | | 29 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 035.00 | 29 235.00 | 1 800.00 | 31 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 562.00 | 20 562.00 | | 20 562.00 |
