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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 | 2 200.00 | 104.00 | 2 096.00 | 2 200.00 |
AT Other tangible assets | 43 595.00 | 25 121.00 | 18 474.00 | 43 595.00 |
BJ TOTAL (I) | 45 795.00 | 25 225.00 | 20 570.00 | 45 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 54 941.00 | | 54 941.00 | 54 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 487.00 | | 56 487.00 | 56 487.00 |
CO Grand total (0 to V) | 102 282.00 | 25 225.00 | 77 057.00 | 102 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -3 009.00 | -26 691.00 | | -3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 711.00 | 23 683.00 | | 11 711.00 |
DL TOTAL (I) | 24 099.00 | 12 383.00 | | 24 099.00 |
DU Loans and Debts from Credit Institutions (3) | 49 331.00 | | | 49 331.00 |
DW Advances and down payments received on current orders | 66.00 | 7 357.00 | | 66.00 |
DX Trade payables and related accounts | 510.00 | 3 317.00 | | 510.00 |
DY Tax and social security liabilities | 1 670.00 | 1 867.00 | | 1 670.00 |
DZ Fixed asset liabilities and related accounts | | 401.00 | | |
EA Other liabilities | 1 381.00 | 3 242.00 | | 1 381.00 |
EC TOTAL (IV) | 52 958.00 | 16 184.00 | | 52 958.00 |
EE Grand total (I to V) | 77 057.00 | 28 567.00 | | 77 057.00 |
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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 | 73 877.00 | | 73 877.00 | 73 877.00 |
FJ Net sales | 73 877.00 | | 73 877.00 | 73 877.00 |
FO Operating subsidies | | | 32 633.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 108 376.00 | |
FU Purchases of raw materials and other supplies | | | 5 378.00 | |
FW Other purchases and external expenses | | | 66 667.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 15 369.00 | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 96 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 952.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 376.00 | 128 084.00 | | 108 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 660.00 | 104 401.00 | | 96 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 717.00 | 23 681.00 | | 11 717.00 |
HP References: Equipment leasing | 8 952.00 | 11 936.00 | | 8 952.00 |
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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 | 26 605.00 | 19 190.00 | | 26 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 605.00 | 19 190.00 | | 26 605.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 49 331.00 | 49 331.00 | | 49 331.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 958.00 | 52 958.00 | | 52 958.00 |
