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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 | 19 381.00 | 19 147.00 | 234.00 | 19 381.00 |
AT Other tangible assets | 9 603.00 | 8 587.00 | 1 016.00 | 9 603.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 30 561.00 | 27 734.00 | 2 827.00 | 30 561.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 25 371.00 | | 25 371.00 | 25 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 799.00 | 19 152.00 | 53 647.00 | 72 799.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 117 819.00 | 19 152.00 | 98 666.00 | 117 819.00 |
CO Grand total (0 to V) | 148 380.00 | 46 886.00 | 101 494.00 | 148 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 147.00 | -74 986.00 | | -3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 71 839.00 | | 64.00 |
DL TOTAL (I) | 5 301.00 | 5 237.00 | | 5 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | 33 186.00 | | 30 457.00 |
DW Advances and down payments received on current orders | 28 191.00 | 22 800.00 | | 28 191.00 |
DX Trade payables and related accounts | 15 286.00 | 8 054.00 | | 15 286.00 |
DY Tax and social security liabilities | 22 259.00 | 20 162.00 | | 22 259.00 |
EC TOTAL (IV) | 96 193.00 | 84 203.00 | | 96 193.00 |
EE Grand total (I to V) | 101 494.00 | 89 440.00 | | 101 494.00 |
EG Accrued income and payables due within one year | 96 193.00 | 84 203.00 | | 96 193.00 |
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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 | 249 683.00 | | 249 683.00 | 249 683.00 |
FJ Net sales | 249 683.00 | | 249 683.00 | 249 683.00 |
FM Inventory production | | | -3 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 020.00 | |
FU Purchases of raw materials and other supplies | | | 72 854.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 59 423.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 65 949.00 | |
FZ Social Security Contributions | | | 35 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 236 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 464.00 | | |
HD Total exceptional income (VII) | | 6 464.00 | | |
HE Exceptional expenses on management operations | 9 139.00 | 7 327.00 | | 9 139.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | 7 327.00 | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 139.00 | -863.00 | | -9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 020.00 | 261 748.00 | | 246 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 956.00 | 189 909.00 | | 245 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 71 839.00 | | 64.00 |
HP References: Equipment leasing | 1 677.00 | 20 119.00 | | 1 677.00 |
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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 | 29 474.00 | | 1 088.00 | 29 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 30 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 896.00 | | 1 088.00 | 27 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 27 253.00 | 481.00 | | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 253.00 | 481.00 | | 27 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 152.00 | | | 19 152.00 |
7B Total provisions for depreciation | 19 152.00 | | | 19 152.00 |
7C Grand total | 19 152.00 | | | 19 152.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 26 832.00 | 26 832.00 | | 26 832.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 45 967.00 | 45 967.00 | | 45 967.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 30 457.00 | 30 457.00 | 6.00 | 30 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 379.00 | 78 379.00 | | 78 379.00 |
VW VAT | 13 221.00 | 13 221.00 | | 13 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 002.00 | 68 002.00 | | 68 002.00 |
