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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 | 24 179.00 | 21 562.00 | 2 617.00 | 24 179.00 |
AT Other tangible assets | 35 581.00 | 34 853.00 | 728.00 | 35 581.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 79 761.00 | 56 415.00 | 23 345.00 | 79 761.00 |
BN Goods in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BV Advances and down payments on orders | 18 149.00 | | 18 149.00 | 18 149.00 |
BX Customers and related accounts | 93 015.00 | 30 564.00 | 62 450.00 | 93 015.00 |
BZ Other receivables | 16 275.00 | | 16 275.00 | 16 275.00 |
CF Cash and cash equivalents | 44 299.00 | | 44 299.00 | 44 299.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 173 900.00 | 30 564.00 | 143 336.00 | 173 900.00 |
CO Grand total (0 to V) | 253 662.00 | 86 980.00 | 166 681.00 | 253 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 107 843.00 | 87 141.00 | | 107 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 717.00 | 20 701.00 | | -14 717.00 |
DL TOTAL (I) | 105 061.00 | 119 779.00 | | 105 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 16.00 | | 322.00 |
DW Advances and down payments received on current orders | | 66 063.00 | | |
DX Trade payables and related accounts | 28 341.00 | 13 983.00 | | 28 341.00 |
DY Tax and social security liabilities | 32 955.00 | 33 580.00 | | 32 955.00 |
EC TOTAL (IV) | 61 619.00 | 113 643.00 | | 61 619.00 |
EE Grand total (I to V) | 166 681.00 | 233 422.00 | | 166 681.00 |
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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 | 325 965.00 | | 325 965.00 | 325 965.00 |
FJ Net sales | 325 965.00 | | 325 965.00 | 325 965.00 |
FM Inventory production | | | -34 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 881.00 | |
FU Purchases of raw materials and other supplies | | | 84 585.00 | |
FW Other purchases and external expenses | | | 103 843.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 70 330.00 | |
FZ Social Security Contributions | | | 33 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 313 731.00 | |
GG - OPERATING RESULT (I - II) | | | -16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 2 840.00 | | 2 305.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 305.00 | 6 340.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 173.00 | 398.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 398.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 5 942.00 | | 2 132.00 |
HK Income tax | | -1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 186.00 | 231 437.00 | | 299 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 904.00 | 210 735.00 | | 313 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 717.00 | 20 701.00 | | -14 717.00 |
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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 | 49 418.00 | 6 998.00 | | 49 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 418.00 | 6 998.00 | | 49 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 602.00 | 2 096.00 | 4 133.00 | 32 602.00 |
7B Total provisions for depreciation | 32 602.00 | 2 096.00 | 4 133.00 | 32 602.00 |
7C Grand total | 32 602.00 | 2 096.00 | 4 133.00 | 32 602.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 28 342.00 | 28 342.00 | | 28 342.00 |
8D Social Security and Other Social Organizations | 32 956.00 | 32 956.00 | | 32 956.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 110 242.00 | 110 242.00 | | 110 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 242.00 | 110 242.00 | 20 000.00 | 130 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 620.00 | 61 620.00 | | 61 620.00 |
