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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 58 984.00 | 49 538.00 | 9 446.00 | 58 984.00 |
AT Other tangible assets | 116 266.00 | 89 267.00 | 26 999.00 | 116 266.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 204 329.00 | 138 805.00 | 65 524.00 | 204 329.00 |
BP Services in progress | 52 800.00 | | 52 800.00 | 52 800.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 25 710.00 | | 25 710.00 | 25 710.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 365.00 | | 150 365.00 | 150 365.00 |
CO Grand total (0 to V) | 354 694.00 | 138 805.00 | 215 889.00 | 354 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 806.00 | 46 777.00 | | 32 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942.00 | -13 971.00 | | 4 942.00 |
DK Regulated provisions | 12 508.00 | 12 508.00 | | 12 508.00 |
DL TOTAL (I) | 61 256.00 | 56 314.00 | | 61 256.00 |
DP Provisions for Risks | 8 000.00 | 30 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 30 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 122.00 | 91 622.00 | | 92 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | 11 043.00 | | 8 705.00 |
DW Advances and down payments received on current orders | 5 000.00 | 3 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 310.00 | 3 493.00 | | 1 310.00 |
DY Tax and social security liabilities | 39 497.00 | 11 620.00 | | 39 497.00 |
EC TOTAL (IV) | 146 634.00 | 120 778.00 | | 146 634.00 |
EE Grand total (I to V) | 215 889.00 | 207 091.00 | | 215 889.00 |
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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 | 269 867.00 | | 269 867.00 | 269 867.00 |
FJ Net sales | 269 867.00 | | 269 867.00 | 269 867.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 294 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 629.00 | |
FU Purchases of raw materials and other supplies | | | 76 134.00 | |
FW Other purchases and external expenses | | | 119 045.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 63 762.00 | |
FZ Social Security Contributions | | | 8 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 328.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 289 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 379.00 | | |
HG Exceptional depreciation and provisions | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 7 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 891.00 | 425 750.00 | | 294 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 950.00 | 439 721.00 | | 289 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942.00 | -13 971.00 | | 4 942.00 |
HP References: Equipment leasing | | 2 057.00 | | |
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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 | 122 477.00 | 16 328.00 | | 122 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 477.00 | 16 328.00 | | 122 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 508.00 | | | 12 508.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 22 000.00 | 30 000.00 |
7C Grand total | 42 508.00 | | 22 000.00 | 42 508.00 |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8B Suppliers and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 39 497.00 | 39 497.00 | | 39 497.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 92 122.00 | 92 122.00 | | 92 122.00 |
VS Prepaid expenses | 68 533.00 | 68 533.00 | | 68 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 612.00 | 68 533.00 | 3 079.00 | 71 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 634.00 | 141 634.00 | | 141 634.00 |
