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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 | 19 892.00 | 17 526.00 | 2 366.00 | 19 892.00 |
AT Other tangible assets | 26 158.00 | 14 831.00 | 11 327.00 | 26 158.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 46 151.00 | 32 357.00 | 13 794.00 | 46 151.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BP Services in progress | 483 500.00 | | 483 500.00 | 483 500.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 276 555.00 | | 276 555.00 | 276 555.00 |
BZ Other receivables | 83 400.00 | | 83 400.00 | 83 400.00 |
CF Cash and cash equivalents | 40 248.00 | | 40 248.00 | 40 248.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 891 879.00 | | 891 879.00 | 891 879.00 |
CO Grand total (0 to V) | 938 030.00 | 32 357.00 | 905 673.00 | 938 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 182 401.00 | 184 054.00 | | 182 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | -1 653.00 | | 8 910.00 |
DL TOTAL (I) | 196 811.00 | 187 901.00 | | 196 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | 3 785.00 | | 4 019.00 |
DW Advances and down payments received on current orders | 558 687.00 | 188 280.00 | | 558 687.00 |
DX Trade payables and related accounts | 75 720.00 | 72 497.00 | | 75 720.00 |
DY Tax and social security liabilities | 70 436.00 | 65 678.00 | | 70 436.00 |
EC TOTAL (IV) | 708 862.00 | 330 241.00 | | 708 862.00 |
EE Grand total (I to V) | 905 673.00 | 518 142.00 | | 905 673.00 |
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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 | 327 381.00 | | 327 381.00 | 327 381.00 |
FJ Net sales | 327 381.00 | | 327 381.00 | 327 381.00 |
FM Inventory production | | | 313 080.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 654 018.00 | |
FS Purchases of goods (including customs duties) | | | -600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 401 578.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 174 492.00 | |
FZ Social Security Contributions | | | 52 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 640 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 039.00 | 3 582.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 3 582.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -3 582.00 | | -2 039.00 |
HK Income tax | 1 668.00 | 341.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 018.00 | 789 000.00 | | 654 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 109.00 | 790 653.00 | | 645 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910.00 | -1 653.00 | | 8 910.00 |
HP References: Equipment leasing | 1 364.00 | 4 091.00 | | 1 364.00 |
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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 | 25 878.00 | 6 479.00 | | 25 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 878.00 | 6 479.00 | | 25 878.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8B Suppliers and Related Accounts | 75 720.00 | 75 720.00 | | 75 720.00 |
8D Social Security and Other Social Organizations | 70 436.00 | 70 436.00 | | 70 436.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 360 117.00 | 360 117.00 | | 360 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 217.00 | 360 117.00 | 100.00 | 360 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 175.00 | 150 175.00 | | 150 175.00 |
