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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 | 6 332.00 | 248.00 | 6 084.00 | 6 332.00 |
AT Other tangible assets | 600.00 | 498.00 | 102.00 | 600.00 |
BJ TOTAL (I) | 6 932.00 | 746.00 | 6 186.00 | 6 932.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BN Goods in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BV Advances and down payments on orders | 19 149.00 | | 19 149.00 | 19 149.00 |
BX Customers and related accounts | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 56 396.00 | | 56 396.00 | 56 396.00 |
CO Grand total (0 to V) | 63 328.00 | 746.00 | 62 582.00 | 63 328.00 |
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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 | 47 341.00 | 34 350.00 | | 47 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 891.00 | 12 992.00 | | -19 891.00 |
DL TOTAL (I) | 28 551.00 | 48 441.00 | | 28 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 16 019.00 | | 4 276.00 |
DX Trade payables and related accounts | 14 740.00 | 19 505.00 | | 14 740.00 |
DY Tax and social security liabilities | 14 813.00 | 14 847.00 | | 14 813.00 |
EA Other liabilities | 202.00 | 1 401.00 | | 202.00 |
EC TOTAL (IV) | 34 031.00 | 51 772.00 | | 34 031.00 |
EE Grand total (I to V) | 62 582.00 | 100 214.00 | | 62 582.00 |
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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 | 570 442.00 | | 570 442.00 | 570 442.00 |
FJ Net sales | 570 442.00 | | 570 442.00 | 570 442.00 |
FM Inventory production | | | 2 478.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 572 931.00 | |
FU Purchases of raw materials and other supplies | | | 281 144.00 | |
FV Inventory change (raw materials and supplies) | | | -6 452.00 | |
FW Other purchases and external expenses | | | 203 173.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 81 610.00 | |
FZ Social Security Contributions | | | 28 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 591 825.00 | |
GG - OPERATING RESULT (I - II) | | | -18 894.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 882.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -882.00 | | -998.00 |
HK Income tax | | 1 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 933.00 | 460 545.00 | | 576 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 823.00 | 447 553.00 | | 596 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 891.00 | 12 992.00 | | -19 891.00 |
HP References: Equipment leasing | 15 366.00 | | | 15 366.00 |
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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 | 6 100.00 | 6 332.00 | 5 500.00 | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 6 332.00 | 5 500.00 | 6 100.00 |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8B Suppliers and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 23 956.00 | 23 956.00 | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 956.00 | 23 956.00 | | 23 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 031.00 | 34 031.00 | | 34 031.00 |
