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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 | 9 733.00 | 9 430.00 | 303.00 | 9 733.00 |
AT Other tangible assets | 31 699.00 | 31 699.00 | | 31 699.00 |
BJ TOTAL (I) | 41 432.00 | 41 129.00 | 303.00 | 41 432.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 80 140.00 | 25 471.00 | 54 669.00 | 80 140.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 105 249.00 | 25 471.00 | 79 778.00 | 105 249.00 |
CO Grand total (0 to V) | 146 681.00 | 66 600.00 | 80 081.00 | 146 681.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 190.00 | | | -4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | | | 368.00 |
DL TOTAL (I) | 4 562.00 | | | 4 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 488.00 | | | 54 488.00 |
DW Advances and down payments received on current orders | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | 16 824.00 | | | 16 824.00 |
EC TOTAL (IV) | 75 519.00 | | | 75 519.00 |
EE Grand total (I to V) | 80 081.00 | | | 80 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 727.00 | | 6 727.00 | 6 727.00 |
FG Production sold - services | 68 320.00 | | 68 320.00 | 68 320.00 |
FJ Net sales | 75 047.00 | | 75 047.00 | 75 047.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 75 149.00 | |
FU Purchases of raw materials and other supplies | | | 12 488.00 | |
FV Inventory change (raw materials and supplies) | | | 6 302.00 | |
FW Other purchases and external expenses | | | 28 639.00 | |
FY Salaries and Wages | | | 18 448.00 | |
FZ Social Security Contributions | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 74 781.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 149.00 | | | 75 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 781.00 | | | 74 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | | | 368.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 41 432.00 | | | 41 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 432.00 | | | 41 432.00 |
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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 | 40 665.00 | 464.00 | | 40 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 665.00 | 464.00 | | 40 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 471.00 | | | 25 471.00 |
7B Total provisions for depreciation | 25 471.00 | | | 25 471.00 |
7C Grand total | 25 471.00 | | | 25 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 381.00 | | | 50 381.00 |
VA Doubtful or disputed receivables | 29 759.00 | | | 29 759.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VM Income taxes | 568.00 | | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 472.00 | 53 713.00 | 37 759.00 | 91 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
