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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 | 19 459.00 | 17 448.00 | 2 011.00 | 19 459.00 |
AT Other tangible assets | 68 897.00 | 61 499.00 | 7 397.00 | 68 897.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 91 432.00 | 78 948.00 | 12 484.00 | 91 432.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BP Services in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 380.00 | | 48 380.00 | 48 380.00 |
CO Grand total (0 to V) | 139 812.00 | 78 948.00 | 60 864.00 | 139 812.00 |
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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 | -37 446.00 | -27 755.00 | | -37 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 225.00 | -9 691.00 | | -9 225.00 |
DL TOTAL (I) | 15 616.00 | 24 842.00 | | 15 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | | | 3 723.00 |
DW Advances and down payments received on current orders | 22 186.00 | 5 000.00 | | 22 186.00 |
DX Trade payables and related accounts | 8 829.00 | 10 856.00 | | 8 829.00 |
DY Tax and social security liabilities | 9 721.00 | 11 478.00 | | 9 721.00 |
EA Other liabilities | 789.00 | 346.00 | | 789.00 |
EC TOTAL (IV) | 45 248.00 | 27 679.00 | | 45 248.00 |
EE Grand total (I to V) | 60 864.00 | 52 520.00 | | 60 864.00 |
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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 | 111 755.00 | | 111 755.00 | 111 755.00 |
FJ Net sales | 111 755.00 | | 111 755.00 | 111 755.00 |
FM Inventory production | | | 15 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 992.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 953.00 | |
FU Purchases of raw materials and other supplies | | | 23 911.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 46 949.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 47 035.00 | |
FZ Social Security Contributions | | | 19 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 055.00 | |
GG - OPERATING RESULT (I - II) | | | -9 102.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 953.00 | 166 829.00 | | 134 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 179.00 | 176 520.00 | | 144 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 225.00 | -9 691.00 | | -9 225.00 |
HP References: Equipment leasing | 6 988.00 | 5 917.00 | | 6 988.00 |
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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 | 76 029.00 | 2 919.00 | | 76 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 029.00 | 2 919.00 | | 76 029.00 |
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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 | 8 829.00 | 8 829.00 | | 8 829.00 |
8D Social Security and Other Social Organizations | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 3 723.00 | 1 951.00 | 1 772.00 | 3 723.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715.00 | 2 639.00 | 3 076.00 | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 062.00 | 21 290.00 | 1 772.00 | 23 062.00 |
