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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 | 24 797.00 | 21 886.00 | 2 910.00 | 24 797.00 |
AT Other tangible assets | 89 268.00 | 38 478.00 | 50 790.00 | 89 268.00 |
BJ TOTAL (I) | 114 065.00 | 60 364.00 | 53 701.00 | 114 065.00 |
BX Customers and related accounts | 33 416.00 | 1 880.00 | 31 535.00 | 33 416.00 |
CF Cash and cash equivalents | 10 613.00 | | 10 613.00 | 10 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 011.00 | 1 880.00 | 61 131.00 | 63 011.00 |
CO Grand total (0 to V) | 177 076.00 | 62 244.00 | 114 831.00 | 177 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 971.00 | 7 811.00 | | 7 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | 4 159.00 | | 7 090.00 |
DL TOTAL (I) | 31 561.00 | 28 471.00 | | 31 561.00 |
DW Advances and down payments received on current orders | 2 386.00 | 2 446.00 | | 2 386.00 |
DX Trade payables and related accounts | 1 544.00 | 1 269.00 | | 1 544.00 |
EC TOTAL (IV) | 83 271.00 | 63 052.00 | | 83 271.00 |
EE Grand total (I to V) | 114 831.00 | 91 522.00 | | 114 831.00 |
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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 | 251 713.00 | | 251 713.00 | 251 713.00 |
FJ Net sales | 251 713.00 | | 251 713.00 | 251 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 719.00 | |
FW Other purchases and external expenses | | | 35 267.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 140 578.00 | |
FZ Social Security Contributions | | | 33 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 220.00 | |
GG - OPERATING RESULT (I - II) | | | 25 499.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 751.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 751.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -751.00 | | -319.00 |
HJ Employee participation in company results | 17 172.00 | 10 074.00 | | 17 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 719.00 | 243 672.00 | | 252 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 629.00 | 239 513.00 | | 245 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 090.00 | 4 159.00 | | 7 090.00 |
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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 | 49 023.00 | 11 882.00 | 540.00 | 49 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 023.00 | 11 882.00 | 540.00 | 49 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 1 880.00 | | | 1 880.00 |
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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 | 16 043.00 | 788.00 | 15 255.00 | 16 043.00 |
8B Suppliers and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8C Staff and Related Accounts | 24 180.00 | 24 180.00 | | 24 180.00 |
8D Social Security and Other Social Organizations | 19 828.00 | 19 828.00 | | 19 828.00 |
VA Doubtful or disputed receivables | 31 535.00 | | | 31 535.00 |
VB VAT | 6 985.00 | | | 6 985.00 |
VI Group and Associates | 13 478.00 | 13 478.00 | | 13 478.00 |
VM Income taxes | 11 998.00 | | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 518.00 | 50 518.00 | | 50 518.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 885.00 | 65 630.00 | 15 255.00 | 80 885.00 |
