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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 | 15 161.00 | 12 404.00 | 2 758.00 | 15 161.00 |
AT Other tangible assets | 45 191.00 | 19 069.00 | 26 122.00 | 45 191.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 63 766.00 | 31 473.00 | 32 293.00 | 63 766.00 |
BL Raw materials, supplies | 49 055.00 | | 49 055.00 | 49 055.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 110 363.00 | 27 038.00 | 83 325.00 | 110 363.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 38 835.00 | | 38 835.00 | 38 835.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 230 287.00 | 27 038.00 | 203 250.00 | 230 287.00 |
CO Grand total (0 to V) | 294 054.00 | 58 511.00 | 235 543.00 | 294 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 619.00 | 21 833.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 641.00 | -21 214.00 | | -4 641.00 |
DL TOTAL (I) | 4 778.00 | 9 419.00 | | 4 778.00 |
DU Loans and Debts from Credit Institutions (3) | 134 581.00 | 143 802.00 | | 134 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 1 242.00 | | 1 242.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 51 076.00 | 55 370.00 | | 51 076.00 |
DY Tax and social security liabilities | 39 215.00 | 37 428.00 | | 39 215.00 |
EA Other liabilities | 3 051.00 | 3 051.00 | | 3 051.00 |
EC TOTAL (IV) | 230 765.00 | 242 493.00 | | 230 765.00 |
EE Grand total (I to V) | 235 543.00 | 251 912.00 | | 235 543.00 |
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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 | 807 747.00 | | 807 747.00 | 807 747.00 |
FJ Net sales | 807 747.00 | | 807 747.00 | 807 747.00 |
FM Inventory production | | | 5 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 817 592.00 | |
FU Purchases of raw materials and other supplies | | | 326 234.00 | |
FV Inventory change (raw materials and supplies) | | | -16 224.00 | |
FW Other purchases and external expenses | | | 198 321.00 | |
FX Taxes, duties, and similar payments | | | 21 563.00 | |
FY Salaries and Wages | | | 197 299.00 | |
FZ Social Security Contributions | | | 82 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 821 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 20.00 | 500.00 | | 20.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 497.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 3.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 612.00 | 723 154.00 | | 817 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 253.00 | 744 368.00 | | 822 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 641.00 | -21 214.00 | | -4 641.00 |
HP References: Equipment leasing | 11 381.00 | 10 101.00 | | 11 381.00 |
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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 | 20 279.00 | 11 194.00 | | 20 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 279.00 | 11 194.00 | | 20 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 478.00 | | | 27 478.00 |
7B Total provisions for depreciation | 27 478.00 | | | 27 478.00 |
7C Grand total | 27 478.00 | | | 27 478.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8B Suppliers and Related Accounts | 51 076.00 | 51 076.00 | | 51 076.00 |
8D Social Security and Other Social Organizations | 39 215.00 | 39 215.00 | | 39 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 134 581.00 | 134 581.00 | | 134 581.00 |
VS Prepaid expenses | 118 398.00 | 118 398.00 | | 118 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 812.00 | 118 398.00 | 3 414.00 | 121 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 165.00 | 229 165.00 | | 229 165.00 |
