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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 | 9 987.00 | 8 940.00 | 1 048.00 | 9 987.00 |
AT Other tangible assets | 31 796.00 | 11 468.00 | 20 329.00 | 31 796.00 |
BJ TOTAL (I) | 41 784.00 | 20 407.00 | 21 376.00 | 41 784.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | 16 870.00 | | 16 870.00 | 16 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 994.00 | | 15 994.00 | 15 994.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 45 084.00 | | 45 084.00 | 45 084.00 |
CJ TOTAL (II) | 80 747.00 | | 80 747.00 | 80 747.00 |
CO Grand total (0 to V) | 122 530.00 | 20 407.00 | 102 123.00 | 122 530.00 |
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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 | 29 039.00 | 28 029.00 | | 29 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 432.00 | 1 009.00 | | -7 432.00 |
DL TOTAL (I) | 27 107.00 | 34 539.00 | | 27 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 732.00 | 17 871.00 | | 13 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 655.00 | | |
DW Advances and down payments received on current orders | 15 181.00 | 48 982.00 | | 15 181.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 16 782.00 | 8 128.00 | | 16 782.00 |
EA Other liabilities | 28 602.00 | | | 28 602.00 |
EC TOTAL (IV) | 75 017.00 | 79 356.00 | | 75 017.00 |
EE Grand total (I to V) | 102 123.00 | 113 895.00 | | 102 123.00 |
EG Accrued income and payables due within one year | 9 183.00 | 16 742.00 | | 9 183.00 |
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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 | 114 927.00 | | 114 927.00 | 114 927.00 |
FJ Net sales | 114 927.00 | | 114 927.00 | 114 927.00 |
FM Inventory production | | | -4 168.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 115 259.00 | |
FU Purchases of raw materials and other supplies | | | 24 880.00 | |
FV Inventory change (raw materials and supplies) | | | 8 410.00 | |
FW Other purchases and external expenses | | | 41 012.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 676.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 324.00 | | -135.00 |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 359.00 | 108 830.00 | | 115 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 792.00 | 107 821.00 | | 122 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 432.00 | 1 009.00 | | -7 432.00 |
HP References: Equipment leasing | 7 711.00 | 7 711.00 | | 7 711.00 |
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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 | 14 787.00 | 5 621.00 | | 14 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 787.00 | 5 621.00 | | 14 787.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 16 782.00 | 16 782.00 | | 16 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 602.00 | 28 602.00 | | 28 602.00 |
UX Other trade receivables | 15 994.00 | 15 994.00 | | 15 994.00 |
VH Loans with a maturity of more than one year at origin | 13 732.00 | 4 549.00 | 9 183.00 | 13 732.00 |
VK Loans repaid during the year | 4 139.00 | | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 642.00 | 17 642.00 | | 17 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 835.00 | 50 652.00 | 9 183.00 | 59 835.00 |
