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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 | 48 448.00 | 47 281.00 | 1 167.00 | 48 448.00 |
AT Other tangible assets | 102 747.00 | 99 707.00 | 3 040.00 | 102 747.00 |
BJ TOTAL (I) | 151 195.00 | 146 988.00 | 4 206.00 | 151 195.00 |
BL Raw materials, supplies | 8 737.00 | | 8 737.00 | 8 737.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 81 314.00 | | 81 314.00 | 81 314.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 40 423.00 | | 40 423.00 | 40 423.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 162 363.00 | | 162 363.00 | 162 363.00 |
CO Grand total (0 to V) | 313 558.00 | 146 988.00 | 166 570.00 | 313 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 55 790.00 | 85 316.00 | | 55 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 830.00 | -29 526.00 | | 19 830.00 |
DL TOTAL (I) | 84 005.00 | 64 175.00 | | 84 005.00 |
DW Advances and down payments received on current orders | 8 500.00 | 24 110.00 | | 8 500.00 |
DX Trade payables and related accounts | 47 026.00 | 46 580.00 | | 47 026.00 |
EA Other liabilities | 1 155.00 | 250.00 | | 1 155.00 |
EC TOTAL (IV) | 82 564.00 | 100 976.00 | | 82 564.00 |
EE Grand total (I to V) | 166 570.00 | 165 151.00 | | 166 570.00 |
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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 | 510 871.00 | | 510 871.00 | 510 871.00 |
FJ Net sales | 510 871.00 | | 510 871.00 | 510 871.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 174.00 | |
FU Purchases of raw materials and other supplies | | | 183 033.00 | |
FV Inventory change (raw materials and supplies) | | | 8 845.00 | |
FW Other purchases and external expenses | | | 116 989.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 146 289.00 | |
FZ Social Security Contributions | | | 30 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 495 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 790.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 146.00 | 528.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 528.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -449.00 | | -146.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 360.00 | 414 376.00 | | 515 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 530.00 | 443 901.00 | | 495 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 830.00 | -29 526.00 | | 19 830.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8B Suppliers and Related Accounts | 47 026.00 | 47 026.00 | | 47 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 206.00 | 103 206.00 | | 103 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 064.00 | 74 064.00 | | 74 064.00 |
