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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 | 15 161.00 | 10 440.00 | 4 721.00 | 15 161.00 |
AT Other tangible assets | 44 608.00 | 9 839.00 | 34 769.00 | 44 608.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 62 983.00 | 20 279.00 | 42 704.00 | 62 983.00 |
BL Raw materials, supplies | 32 831.00 | | 32 831.00 | 32 831.00 |
BP Services in progress | 8 260.00 | | 8 260.00 | 8 260.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 131 844.00 | 27 478.00 | 104 366.00 | 131 844.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 55 973.00 | | 55 973.00 | 55 973.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 236 686.00 | 27 478.00 | 209 208.00 | 236 686.00 |
CO Grand total (0 to V) | 299 669.00 | 47 757.00 | 251 912.00 | 299 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 833.00 | 16 560.00 | | 21 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 214.00 | 5 273.00 | | -21 214.00 |
DL TOTAL (I) | 9 419.00 | 30 633.00 | | 9 419.00 |
DU Loans and Debts from Credit Institutions (3) | 143 802.00 | 27 987.00 | | 143 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DW Advances and down payments received on current orders | 1 600.00 | 6 811.00 | | 1 600.00 |
DX Trade payables and related accounts | 55 370.00 | 85 779.00 | | 55 370.00 |
DY Tax and social security liabilities | 37 428.00 | 22 113.00 | | 37 428.00 |
EA Other liabilities | 3 051.00 | 738.00 | | 3 051.00 |
EB Prepaid income (2) | | 10 071.00 | | |
EC TOTAL (IV) | 242 493.00 | 153 498.00 | | 242 493.00 |
EE Grand total (I to V) | 251 912.00 | 184 131.00 | | 251 912.00 |
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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 | 721 634.00 | | 721 634.00 | 721 634.00 |
FJ Net sales | 721 634.00 | | 721 634.00 | 721 634.00 |
FM Inventory production | | | -481.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 654.00 | |
FU Purchases of raw materials and other supplies | | | 299 114.00 | |
FV Inventory change (raw materials and supplies) | | | -15 046.00 | |
FW Other purchases and external expenses | | | 150 748.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 207 081.00 | |
FZ Social Security Contributions | | | 75 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 150.00 | |
GG - OPERATING RESULT (I - II) | | | -20 496.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 110.00 | | 500.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 497.00 | 432.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 555.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -445.00 | | 3.00 |
HK Income tax | | 1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 154.00 | 797 704.00 | | 723 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 368.00 | 792 431.00 | | 744 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 214.00 | 5 273.00 | | -21 214.00 |
HP References: Equipment leasing | 10 101.00 | | | 10 101.00 |
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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 | 10 935.00 | 11 848.00 | 2 503.00 | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 935.00 | 11 848.00 | 2 503.00 | 10 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 596.00 | | | 26 596.00 |
7B Total provisions for depreciation | 26 596.00 | | | 26 596.00 |
7C Grand total | 26 596.00 | | | 26 596.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8B Suppliers and Related Accounts | 55 370.00 | 55 370.00 | | 55 370.00 |
8D Social Security and Other Social Organizations | 37 428.00 | 37 428.00 | | 37 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 143 802.00 | 143 802.00 | | 143 802.00 |
VS Prepaid expenses | 138 543.00 | 138 543.00 | | 138 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 757.00 | 138 543.00 | 3 214.00 | 141 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 893.00 | 240 893.00 | | 240 893.00 |
