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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 | 220 274.00 | 152 167.00 | 68 107.00 | 220 274.00 |
AT Other tangible assets | 60 134.00 | 31 638.00 | 28 496.00 | 60 134.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 280 825.00 | 183 805.00 | 97 019.00 | 280 825.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 55 216.00 | 3 817.00 | 51 399.00 | 55 216.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 78 788.00 | 3 817.00 | 74 971.00 | 78 788.00 |
CO Grand total (0 to V) | 359 613.00 | 187 623.00 | 171 990.00 | 359 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 760.00 | 52 760.00 | | 52 760.00 |
DH Retained earnings | -16 711.00 | | | -16 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 030.00 | -16 711.00 | | -12 030.00 |
DL TOTAL (I) | 35 020.00 | 47 050.00 | | 35 020.00 |
DU Loans and Debts from Credit Institutions (3) | 30 606.00 | 39 026.00 | | 30 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 067.00 | 54.00 | | 49 067.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 39 951.00 | 17 858.00 | | 39 951.00 |
DY Tax and social security liabilities | 14 742.00 | 9 891.00 | | 14 742.00 |
EA Other liabilities | 2 562.00 | 2 427.00 | | 2 562.00 |
EC TOTAL (IV) | 136 971.00 | 69 299.00 | | 136 971.00 |
EE Grand total (I to V) | 171 990.00 | 116 349.00 | | 171 990.00 |
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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 | 117 882.00 | 139 542.00 | 257 424.00 | 117 882.00 |
FJ Net sales | 117 882.00 | 139 542.00 | 257 424.00 | 117 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 267 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 011.00 | |
FW Other purchases and external expenses | | | 164 647.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 42 624.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 277 546.00 | |
GG - OPERATING RESULT (I - II) | | | -9 874.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 745.00 | 2 039.00 | | 7 745.00 |
HD Total exceptional income (VII) | 7 745.00 | 2 039.00 | | 7 745.00 |
HE Exceptional expenses on management operations | 179.00 | 431.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | | | 7 745.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | 431.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 1 608.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 421.00 | 186 544.00 | | 275 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 451.00 | 203 255.00 | | 287 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 030.00 | -16 711.00 | | -12 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 817.00 | | | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | | | 3 817.00 |
7C Grand total | 3 817.00 | | | 3 817.00 |
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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 | 49 067.00 | 49 067.00 | | 49 067.00 |
8B Suppliers and Related Accounts | 39 951.00 | 39 951.00 | | 39 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 933.00 | 76 933.00 | | 76 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 928.00 | 136 928.00 | | 136 928.00 |
