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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 | 3 531.00 | 3 324.00 | 207.00 | 3 531.00 |
AT Other tangible assets | 30 252.00 | 28 315.00 | 1 937.00 | 30 252.00 |
BJ TOTAL (I) | 33 857.00 | 31 638.00 | 2 219.00 | 33 857.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 630.00 | | 10 630.00 | 10 630.00 |
BX Customers and related accounts | 82 614.00 | | 82 614.00 | 82 614.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 118 155.00 | | 118 155.00 | 118 155.00 |
CO Grand total (0 to V) | 152 012.00 | 31 638.00 | 120 374.00 | 152 012.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DH Retained earnings | -59 903.00 | -80 639.00 | | -59 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | 20 736.00 | | -2 335.00 |
DL TOTAL (I) | -54 737.00 | -52 403.00 | | -54 737.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | 2.00 | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 908.00 | 75 968.00 | | 61 908.00 |
DW Advances and down payments received on current orders | 27 304.00 | 32 187.00 | | 27 304.00 |
DX Trade payables and related accounts | 43 323.00 | 42 363.00 | | 43 323.00 |
DY Tax and social security liabilities | 18 612.00 | 27 713.00 | | 18 612.00 |
EA Other liabilities | 18 660.00 | 12 366.00 | | 18 660.00 |
EC TOTAL (IV) | 175 111.00 | 190 597.00 | | 175 111.00 |
EE Grand total (I to V) | 120 374.00 | 138 194.00 | | 120 374.00 |
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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 | 69 846.00 | | 69 846.00 | 69 846.00 |
FJ Net sales | 69 846.00 | | 69 846.00 | 69 846.00 |
FM Inventory production | | | -451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 70 355.00 | |
FU Purchases of raw materials and other supplies | | | 31 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 28 831.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 5 388.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 87.00 | | 625.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 025.00 | 87.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 538.00 | 1 338.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 338.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -1 251.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 380.00 | 129 154.00 | | 71 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 714.00 | 108 418.00 | | 73 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | 20 736.00 | | -2 335.00 |
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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 | 61 908.00 | 61 908.00 | | 61 908.00 |
8B Suppliers and Related Accounts | 43 323.00 | 43 323.00 | | 43 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 660.00 | 18 660.00 | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 248.00 | 104 248.00 | | 104 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 807.00 | 147 807.00 | | 147 807.00 |
