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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 | 61 309.00 | 56 783.00 | 4 526.00 | 61 309.00 |
AT Other tangible assets | 6 939.00 | 6 939.00 | | 6 939.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 68 271.00 | 63 722.00 | 4 548.00 | 68 271.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BR Intermediate and finished products | 32 120.00 | | 32 120.00 | 32 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 724.00 | 8 329.00 | 29 394.00 | 37 724.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 13 232.00 | | 13 232.00 | 13 232.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 97 424.00 | 8 329.00 | 89 095.00 | 97 424.00 |
CO Grand total (0 to V) | 165 696.00 | 72 052.00 | 93 643.00 | 165 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 23 037.00 | 23 037.00 | | 23 037.00 |
DH Retained earnings | -2 804.00 | -5 230.00 | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 2 426.00 | | 660.00 |
DL TOTAL (I) | 30 793.00 | 30 133.00 | | 30 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 2 167.00 | | 5 077.00 |
DX Trade payables and related accounts | 12 913.00 | 13 309.00 | | 12 913.00 |
DY Tax and social security liabilities | 21 715.00 | 24 613.00 | | 21 715.00 |
EA Other liabilities | 23 142.00 | 22 533.00 | | 23 142.00 |
EC TOTAL (IV) | 62 850.00 | 62 624.00 | | 62 850.00 |
EE Grand total (I to V) | 93 643.00 | 92 757.00 | | 93 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 119.00 | |
FO Operating subsidies | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 133 342.00 | |
FU Purchases of raw materials and other supplies | | | 18 898.00 | |
FW Other purchases and external expenses | | | 70 848.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 25 105.00 | |
FZ Social Security Contributions | | | 6 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 926.00 | | |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 926.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 342.00 | 147 261.00 | | 133 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 682.00 | 144 835.00 | | 132 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 2 426.00 | | 660.00 |
HP References: Equipment leasing | 42 470.00 | 42 470.00 | | 42 470.00 |
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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 | 12 914.00 | 12 914.00 | | 12 914.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
UX Other trade receivables | 9 549.00 | | | 9 549.00 |
VA Doubtful or disputed receivables | 28 176.00 | | | 28 176.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 437.00 | | | 10 437.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 445.00 | 51 445.00 | | 51 445.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 850.00 | 62 850.00 | | 62 850.00 |
