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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 | 5 606.00 | 2 818.00 | 2 788.00 | 5 606.00 |
AT Other tangible assets | 21 689.00 | 13 173.00 | 8 515.00 | 21 689.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 27 295.00 | 15 992.00 | 11 303.00 | 27 295.00 |
BV Advances and down payments on orders | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 26 633.00 | | 26 633.00 | 26 633.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 42 657.00 | | 42 657.00 | 42 657.00 |
CO Grand total (0 to V) | 69 952.00 | 15 992.00 | 53 960.00 | 69 952.00 |
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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 |
DG Other reserves | 158.00 | 158.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 5 827.00 | | 7 039.00 |
DL TOTAL (I) | 8 297.00 | 7 085.00 | | 8 297.00 |
DW Advances and down payments received on current orders | | 22 383.00 | | |
DX Trade payables and related accounts | 26 205.00 | 9 257.00 | | 26 205.00 |
EC TOTAL (IV) | 45 663.00 | 24 396.00 | | 45 663.00 |
EE Grand total (I to V) | 53 960.00 | 31 480.00 | | 53 960.00 |
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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 | 245 727.00 | | 245 727.00 | 245 727.00 |
FJ Net sales | 245 727.00 | | 245 727.00 | 245 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 777.00 | |
FU Purchases of raw materials and other supplies | | | 123 216.00 | |
FW Other purchases and external expenses | | | 30 055.00 | |
FX Taxes, duties, and similar payments | | | -160.00 | |
FY Salaries and Wages | | | 59 326.00 | |
FZ Social Security Contributions | | | 21 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 238 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 780.00 | 191 960.00 | | 245 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 741.00 | 186 133.00 | | 238 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | 5 827.00 | | 7 039.00 |
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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 | 10 987.00 | 5 005.00 | | 10 987.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 391.00 | 11 507.00 | 884.00 | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 939.00 | 14 939.00 | | 14 939.00 |
