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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 | 208 939.00 | 195 463.00 | 13 475.00 | 208 939.00 |
AT Other tangible assets | 99 762.00 | 73 684.00 | 26 078.00 | 99 762.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 328 401.00 | 269 147.00 | 59 253.00 | 328 401.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 273 096.00 | 40 896.00 | 232 200.00 | 273 096.00 |
CD Marketable securities | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 33 107.00 | | 33 107.00 | 33 107.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 358 961.00 | 40 896.00 | 318 065.00 | 358 961.00 |
CO Grand total (0 to V) | 687 362.00 | 310 043.00 | 377 318.00 | 687 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 81 718.00 | 53 944.00 | | 81 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | 27 774.00 | | 4 412.00 |
DL TOTAL (I) | 130 131.00 | 125 718.00 | | 130 131.00 |
DW Advances and down payments received on current orders | 77 340.00 | 43 100.00 | | 77 340.00 |
DX Trade payables and related accounts | 39 321.00 | 66 051.00 | | 39 321.00 |
EC TOTAL (IV) | 247 187.00 | 228 876.00 | | 247 187.00 |
EE Grand total (I to V) | 377 318.00 | 354 595.00 | | 377 318.00 |
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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 | 1 081 843.00 | | 1 081 843.00 | 1 081 843.00 |
FJ Net sales | 1 081 843.00 | | 1 081 843.00 | 1 081 843.00 |
FM Inventory production | | | -14 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 077 617.00 | |
FU Purchases of raw materials and other supplies | | | 198 806.00 | |
FW Other purchases and external expenses | | | 268 680.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 376 151.00 | |
FZ Social Security Contributions | | | 198 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 078 081.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 1 601.00 | 1 693.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 1 693.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | -1 693.00 | | 5 599.00 |
HK Income tax | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 878.00 | 1 041 403.00 | | 1 084 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 466.00 | 1 013 629.00 | | 1 080 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | 27 774.00 | | 4 412.00 |
HP References: Equipment leasing | 9 262.00 | | | 9 262.00 |
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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 | 351 221.00 | | 36 186.00 | 351 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 19 700.00 | |
I4 DECREASES Grand Total | | 59 006.00 | 328 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 306.00 | 308 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 621.00 | | 32 386.00 | 333 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | 3 800.00 | 17 600.00 |
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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 | 304 262.00 | 22 191.00 | 57 306.00 | 304 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 262.00 | 22 191.00 | 57 306.00 | 304 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 896.00 | | | 40 896.00 |
7B Total provisions for depreciation | 40 896.00 | | | 40 896.00 |
7C Grand total | 40 896.00 | | | 40 896.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 39 322.00 | 39 322.00 | | 39 322.00 |
8C Staff and Related Accounts | 40 773.00 | 40 773.00 | | 40 773.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 224 022.00 | | | 224 022.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 49 075.00 | | | 49 075.00 |
VB VAT | 15 502.00 | | | 15 502.00 |
VH Loans with a maturity of more than one year at origin | 24 970.00 | 7 430.00 | 17 540.00 | 24 970.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 5 430.00 | | | 5 430.00 |
VM Income taxes | 23 687.00 | | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 824.00 | 318 824.00 | 17 000.00 | 335 824.00 |
VW VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 847.00 | 152 307.00 | 17 540.00 | 169 847.00 |
