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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 | 92 452.00 | 68 566.00 | 23 885.00 | 92 452.00 |
AT Other tangible assets | 73 867.00 | 61 282.00 | 12 585.00 | 73 867.00 |
BJ TOTAL (I) | 166 318.00 | 129 849.00 | 36 470.00 | 166 318.00 |
BT Goods | 5 686.00 | | 5 686.00 | 5 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 895.00 | | 123 895.00 | 123 895.00 |
BZ Other receivables | 28 685.00 | | 28 685.00 | 28 685.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 227.00 | | 41 227.00 | 41 227.00 |
CJ TOTAL (II) | 199 493.00 | | 199 493.00 | 199 493.00 |
CO Grand total (0 to V) | 365 811.00 | 129 849.00 | 235 963.00 | 365 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 69 137.00 | 67 980.00 | | 69 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 487.00 | 1 157.00 | | -7 487.00 |
DL TOTAL (I) | 63 850.00 | 71 337.00 | | 63 850.00 |
DU Loans and Debts from Credit Institutions (3) | 74 538.00 | 70 056.00 | | 74 538.00 |
DW Advances and down payments received on current orders | 2 530.00 | | | 2 530.00 |
DX Trade payables and related accounts | 41 580.00 | 15 633.00 | | 41 580.00 |
DY Tax and social security liabilities | 51 033.00 | 48 455.00 | | 51 033.00 |
EA Other liabilities | 2 431.00 | 7 939.00 | | 2 431.00 |
EC TOTAL (IV) | 172 113.00 | 142 083.00 | | 172 113.00 |
EE Grand total (I to V) | 235 963.00 | 213 420.00 | | 235 963.00 |
EG Accrued income and payables due within one year | 116 854.00 | 142 083.00 | | 116 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 981.00 | 56.00 | | 7 981.00 |
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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 | 144 093.00 | | 144 093.00 | 144 093.00 |
FJ Net sales | 144 093.00 | | 144 093.00 | 144 093.00 |
FO Operating subsidies | | | 157 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 283.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 396 479.00 | |
FT Inventory change (goods) | | | 21 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 144 789.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 143 470.00 | |
FZ Social Security Contributions | | | 22 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | 11 216.00 | |
GF Total Operating Expenses (II) | | | 371 887.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 3 604.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 3 604.00 | | 737.00 |
HE Exceptional expenses on management operations | 32 695.00 | 60.00 | | 32 695.00 |
HH Total exceptional expenses (VIII) | 32 695.00 | 60.00 | | 32 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 958.00 | 3 544.00 | | -31 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 216.00 | 315 598.00 | | 397 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 702.00 | 314 441.00 | | 404 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 487.00 | 1 157.00 | | -7 487.00 |
HP References: Equipment leasing | 6 262.00 | | | 6 262.00 |
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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 | 107 778.00 | 22 071.00 | | 107 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 778.00 | 22 071.00 | | 107 778.00 |
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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 | 41 580.00 | 41 580.00 | | 41 580.00 |
8D Social Security and Other Social Organizations | 51 033.00 | 51 033.00 | | 51 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 123 895.00 | 123 895.00 | | 123 895.00 |
VG Loans with a maturity of up to one year at origin | 7 981.00 | 7 981.00 | | 7 981.00 |
VH Loans with a maturity of more than one year at origin | 66 558.00 | 13 829.00 | 52 729.00 | 66 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 685.00 | 28 685.00 | | 28 685.00 |
VS Prepaid expenses | 41 227.00 | 41 227.00 | | 41 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 807.00 | 193 807.00 | | 193 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 583.00 | 116 854.00 | 52 729.00 | 169 583.00 |
