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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 | 18 729.00 | 15 913.00 | 2 817.00 | 18 729.00 |
AT Other tangible assets | 62 658.00 | 60 117.00 | 2 541.00 | 62 658.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 84 463.00 | 76 029.00 | 8 434.00 | 84 463.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 25 829.00 | | 25 829.00 | 25 829.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 44 086.00 | | 44 086.00 | 44 086.00 |
CO Grand total (0 to V) | 128 549.00 | 76 029.00 | 52 520.00 | 128 549.00 |
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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 | -27 755.00 | -42 467.00 | | -27 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 691.00 | 14 712.00 | | -9 691.00 |
DL TOTAL (I) | 24 842.00 | 34 533.00 | | 24 842.00 |
DW Advances and down payments received on current orders | 5 000.00 | 46 425.00 | | 5 000.00 |
DX Trade payables and related accounts | 10 856.00 | 22 411.00 | | 10 856.00 |
DY Tax and social security liabilities | 11 478.00 | 1 308.00 | | 11 478.00 |
EA Other liabilities | 346.00 | 197.00 | | 346.00 |
EC TOTAL (IV) | 27 679.00 | 70 340.00 | | 27 679.00 |
EE Grand total (I to V) | 52 520.00 | 104 873.00 | | 52 520.00 |
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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 | 216 611.00 | | 216 611.00 | 216 611.00 |
FJ Net sales | 216 611.00 | | 216 611.00 | 216 611.00 |
FM Inventory production | | | -55 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 829.00 | |
FU Purchases of raw materials and other supplies | | | 30 461.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 67 566.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 49 104.00 | |
FZ Social Security Contributions | | | 20 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 176 520.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 829.00 | 215 136.00 | | 166 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 520.00 | 200 424.00 | | 176 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 691.00 | 14 712.00 | | -9 691.00 |
HP References: Equipment leasing | 5 917.00 | 11 688.00 | | 5 917.00 |
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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 | 75 246.00 | 2 636.00 | 1 852.00 | 75 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 246.00 | 2 636.00 | 1 852.00 | 75 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 962.00 | | | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | | | 3 962.00 |
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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 | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 5 867.00 | 3 076.00 | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 679.00 | 22 679.00 | | 22 679.00 |
