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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 | 28 623.00 | 20 408.00 | 8 216.00 | 28 623.00 |
AT Other tangible assets | 14 028.00 | 12 993.00 | 1 035.00 | 14 028.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 46 140.00 | 33 401.00 | 12 739.00 | 46 140.00 |
BL Raw materials, supplies | 9 466.00 | | 9 466.00 | 9 466.00 |
BN Goods in progress | 19 695.00 | | 19 695.00 | 19 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 259.00 | | 30 259.00 | 30 259.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 70 613.00 | | 70 613.00 | 70 613.00 |
CO Grand total (0 to V) | 116 753.00 | 33 401.00 | 83 352.00 | 116 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 627.00 | 22 127.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | -20 500.00 | | 616.00 |
DL TOTAL (I) | 10 494.00 | 9 877.00 | | 10 494.00 |
DT Other Bond Issues | 491.00 | 1 391.00 | | 491.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | 9 848.00 | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 1.00 | | 7 105.00 |
DW Advances and down payments received on current orders | 9 640.00 | | | 9 640.00 |
DX Trade payables and related accounts | 43 826.00 | 52 894.00 | | 43 826.00 |
DY Tax and social security liabilities | 10 404.00 | 15 455.00 | | 10 404.00 |
EA Other liabilities | 211.00 | 166.00 | | 211.00 |
EC TOTAL (IV) | 72 858.00 | 82 703.00 | | 72 858.00 |
EE Grand total (I to V) | 83 352.00 | 92 581.00 | | 83 352.00 |
EG Accrued income and payables due within one year | 72 858.00 | 82 703.00 | | 72 858.00 |
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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 | 161 915.00 | 26 891.00 | 188 806.00 | 161 915.00 |
FJ Net sales | 161 915.00 | 26 891.00 | 188 806.00 | 161 915.00 |
FM Inventory production | | | 7 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 502.00 | |
FU Purchases of raw materials and other supplies | | | 54 745.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 50 516.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 46 426.00 | |
FZ Social Security Contributions | | | 31 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 192 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 271.00 | | |
HD Total exceptional income (VII) | | 6 271.00 | | |
HE Exceptional expenses on management operations | 860.00 | 1 037.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 1 613.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 2 649.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 3 622.00 | | -860.00 |
HK Income tax | -228.00 | -1 600.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 502.00 | 221 202.00 | | 196 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 885.00 | 241 702.00 | | 195 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | -20 500.00 | | 616.00 |
HP References: Equipment leasing | 6 234.00 | 5 198.00 | | 6 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 822.00 | | 4 777.00 | 42 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 459.00 | 3 489.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 46 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 602.00 | | 1 049.00 | 41 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 3 728.00 | 1 220.00 |
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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 | 27 798.00 | 5 602.00 | | 27 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 798.00 | 5 602.00 | | 27 798.00 |
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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 | 41 717.00 | 41 717.00 | | 41 717.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 489.00 | 3 489.00 | | 3 489.00 |
UX Other trade receivables | 37 530.00 | | | 37 530.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VI Group and Associates | 8 928.00 | 8 928.00 | | 8 928.00 |
VJ Loans taken out during the year | 358.00 | | | 358.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VM Income taxes | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 280.00 | 43 280.00 | | 43 280.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 708.00 | 70 708.00 | | 70 708.00 |
