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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 19 608.00 | 4 320.00 | 15 288.00 | 19 608.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 943.00 | 6 855.00 | 17 088.00 | 23 943.00 |
BP Services in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 522.00 | | 13 522.00 | 13 522.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 76 175.00 | | 76 175.00 | 76 175.00 |
CO Grand total (0 to V) | 100 118.00 | 6 855.00 | 93 263.00 | 100 118.00 |
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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 | 21 533.00 | 13 914.00 | | 21 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 7 620.00 | | 131.00 |
DL TOTAL (I) | 22 765.00 | 22 633.00 | | 22 765.00 |
DU Loans and Debts from Credit Institutions (3) | 17 095.00 | | | 17 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 60.00 | | 1 169.00 |
DW Advances and down payments received on current orders | 32 157.00 | 26 715.00 | | 32 157.00 |
DX Trade payables and related accounts | 2 492.00 | 3 525.00 | | 2 492.00 |
DY Tax and social security liabilities | 17 250.00 | 11 210.00 | | 17 250.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 70 498.00 | 41 510.00 | | 70 498.00 |
EE Grand total (I to V) | 93 263.00 | 64 143.00 | | 93 263.00 |
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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 | 263 457.00 | 17 261.00 | 280 718.00 | 263 457.00 |
FJ Net sales | 263 457.00 | 17 261.00 | 280 718.00 | 263 457.00 |
FM Inventory production | | | 14 100.00 | |
FO Operating subsidies | | | 525.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 295 404.00 | |
FU Purchases of raw materials and other supplies | | | 161 840.00 | |
FW Other purchases and external expenses | | | 106 247.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 16 793.00 | |
FZ Social Security Contributions | | | 7 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 295 065.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | 974.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 404.00 | 285 863.00 | | 295 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 273.00 | 278 244.00 | | 295 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 7 620.00 | | 131.00 |
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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 | 4 886.00 | 1 969.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 1 969.00 | | 4 886.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8B Suppliers and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 17 095.00 | 17 095.00 | | 17 095.00 |
VS Prepaid expenses | 27 575.00 | 27 575.00 | | 27 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 375.00 | 27 575.00 | 1 800.00 | 29 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 341.00 | 38 341.00 | | 38 341.00 |
