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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 | 85 731.00 | 47 620.00 | 38 110.00 | 85 731.00 |
AT Other tangible assets | 44 072.00 | 24 251.00 | 19 820.00 | 44 072.00 |
BJ TOTAL (I) | 129 803.00 | 71 872.00 | 57 931.00 | 129 803.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BP Services in progress | 60 971.00 | | 60 971.00 | 60 971.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 12 143.00 | 8 820.00 | 3 322.00 | 12 143.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 105 805.00 | 8 820.00 | 96 984.00 | 105 805.00 |
CO Grand total (0 to V) | 235 609.00 | 80 692.00 | 154 916.00 | 235 609.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 666.00 | | | 3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | | | 5 029.00 |
DL TOTAL (I) | 17 495.00 | | | 17 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 206.00 | | | 111 206.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 20 953.00 | | | 20 953.00 |
DY Tax and social security liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 137 420.00 | | | 137 420.00 |
EE Grand total (I to V) | 154 916.00 | | | 154 916.00 |
EG Accrued income and payables due within one year | 136 070.00 | | | 136 070.00 |
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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 | 285 328.00 | | 285 328.00 | 285 328.00 |
FJ Net sales | 285 328.00 | | 285 328.00 | 285 328.00 |
FM Inventory production | | | 60 971.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 349 165.00 | |
FU Purchases of raw materials and other supplies | | | 112 768.00 | |
FV Inventory change (raw materials and supplies) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 210 821.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 5 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 340 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 165.00 | | | 349 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 136.00 | | | 344 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | | | 5 029.00 |
HQ References: Real Estate Leasing | 6 454.00 | | | 6 454.00 |
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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 | 79 503.00 | | 50 300.00 | 79 503.00 |
I4 DECREASES Grand Total | | | 129 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 503.00 | | 50 300.00 | 79 503.00 |
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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 | 64 833.00 | 7 038.00 | | 64 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 833.00 | 7 038.00 | | 64 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 820.00 | | | 8 820.00 |
7B Total provisions for depreciation | 8 820.00 | | | 8 820.00 |
7C Grand total | 8 820.00 | | | 8 820.00 |
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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 | 20 953.00 | 20 953.00 | | 20 953.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 1 594.00 | | | 1 594.00 |
VA Doubtful or disputed receivables | 10 549.00 | | | 10 549.00 |
VB VAT | 10 355.00 | | | 10 355.00 |
VI Group and Associates | 111 206.00 | 111 206.00 | | 111 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 499.00 | 22 499.00 | | 22 499.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 070.00 | 136 070.00 | | 136 070.00 |
