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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 | 17 528.00 | 17 129.00 | 399.00 | 17 528.00 |
AT Other tangible assets | 22 332.00 | 8 750.00 | 13 583.00 | 22 332.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 960.00 | 25 878.00 | 14 082.00 | 39 960.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BP Services in progress | 170 420.00 | | 170 420.00 | 170 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 154.00 | | 247 154.00 | 247 154.00 |
BZ Other receivables | 49 132.00 | | 49 132.00 | 49 132.00 |
CF Cash and cash equivalents | 34 826.00 | | 34 826.00 | 34 826.00 |
CJ TOTAL (II) | 504 060.00 | | 504 060.00 | 504 060.00 |
CO Grand total (0 to V) | 544 020.00 | 25 878.00 | 518 142.00 | 544 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 184 054.00 | 169 487.00 | | 184 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | 14 567.00 | | -1 653.00 |
DL TOTAL (I) | 187 901.00 | 189 554.00 | | 187 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 32 674.00 | | 3 785.00 |
DW Advances and down payments received on current orders | 188 280.00 | 285 991.00 | | 188 280.00 |
DX Trade payables and related accounts | 72 497.00 | 59 293.00 | | 72 497.00 |
DY Tax and social security liabilities | 65 678.00 | 37 190.00 | | 65 678.00 |
EA Other liabilities | | 6 849.00 | | |
EC TOTAL (IV) | 330 241.00 | 421 998.00 | | 330 241.00 |
EE Grand total (I to V) | 518 142.00 | 611 551.00 | | 518 142.00 |
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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 | 883 883.00 | | 883 883.00 | 883 883.00 |
FJ Net sales | 883 883.00 | | 883 883.00 | 883 883.00 |
FM Inventory production | | | -97 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 789 000.00 | |
FS Purchases of goods (including customs duties) | | | -74.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 512 796.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 186 106.00 | |
FZ Social Security Contributions | | | 74 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 785 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 582.00 | 2 176.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 2 176.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | -2 176.00 | | -3 582.00 |
HK Income tax | 341.00 | 545.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 000.00 | 891 473.00 | | 789 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 653.00 | 876 907.00 | | 790 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | 14 567.00 | | -1 653.00 |
HP References: Equipment leasing | 4 091.00 | 4 091.00 | | 4 091.00 |
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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 | 20 302.00 | 5 576.00 | | 20 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 302.00 | 5 576.00 | | 20 302.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8B Suppliers and Related Accounts | 72 497.00 | 72 497.00 | | 72 497.00 |
8D Social Security and Other Social Organizations | 65 679.00 | 65 679.00 | | 65 679.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 296 285.00 | 296 285.00 | | 296 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 386.00 | 296 285.00 | 100.00 | 296 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 961.00 | 141 961.00 | | 141 961.00 |
