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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 | 1 944.00 | 909.00 | 1 035.00 | 1 944.00 |
AT Other tangible assets | 45 945.00 | 20 802.00 | 25 142.00 | 45 945.00 |
BJ TOTAL (I) | 47 889.00 | 21 712.00 | 26 177.00 | 47 889.00 |
BL Raw materials, supplies | 10 301.00 | | 10 301.00 | 10 301.00 |
BP Services in progress | 22 458.00 | | 22 458.00 | 22 458.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 85 391.00 | 4 354.00 | 81 037.00 | 85 391.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 137 120.00 | 4 354.00 | 132 766.00 | 137 120.00 |
CO Grand total (0 to V) | 185 009.00 | 26 066.00 | 158 943.00 | 185 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 449.00 | 37 887.00 | | 43 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 908.00 | 5 562.00 | | -6 908.00 |
DL TOTAL (I) | 37 641.00 | 44 549.00 | | 37 641.00 |
DU Loans and Debts from Credit Institutions (3) | 38 154.00 | 29 548.00 | | 38 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 369.00 | 17 174.00 | | 17 369.00 |
DW Advances and down payments received on current orders | 7 499.00 | 1 521.00 | | 7 499.00 |
DX Trade payables and related accounts | 5 709.00 | 4 453.00 | | 5 709.00 |
DY Tax and social security liabilities | 49 645.00 | 56 849.00 | | 49 645.00 |
EA Other liabilities | 2 926.00 | 2 194.00 | | 2 926.00 |
EC TOTAL (IV) | 121 302.00 | 111 738.00 | | 121 302.00 |
EE Grand total (I to V) | 158 943.00 | 156 287.00 | | 158 943.00 |
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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 | 155 977.00 | | 155 977.00 | 155 977.00 |
FJ Net sales | 155 977.00 | | 155 977.00 | 155 977.00 |
FM Inventory production | | | 1 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 157 838.00 | |
FU Purchases of raw materials and other supplies | | | 33 530.00 | |
FV Inventory change (raw materials and supplies) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 46 332.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 38 922.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 21 302.00 | |
GF Total Operating Expenses (II) | | | 158 666.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 9 305.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 9 305.00 | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 74.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 081.00 | 6 580.00 | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 6 654.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | 2 651.00 | | -4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 138.00 | 189 485.00 | | 158 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 046.00 | 183 922.00 | | 165 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 908.00 | 5 562.00 | | -6 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 354.00 | | | 4 354.00 |
7B Total provisions for depreciation | 4 354.00 | | | 4 354.00 |
7C Grand total | 4 354.00 | | | 4 354.00 |
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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 | 17 369.00 | 17 369.00 | | 17 369.00 |
8B Suppliers and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 711.00 | 94 711.00 | | 94 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 802.00 | 97 712.00 | 16 090.00 | 113 802.00 |
