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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 | 11 722.00 | 9 278.00 | 2 444.00 | 11 722.00 |
AT Other tangible assets | 24 670.00 | 13 824.00 | 10 846.00 | 24 670.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 36 793.00 | 23 102.00 | 13 691.00 | 36 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 849.00 | 33 820.00 | 28 029.00 | 61 849.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 87 515.00 | 33 820.00 | 53 695.00 | 87 515.00 |
CO Grand total (0 to V) | 124 308.00 | 56 922.00 | 67 386.00 | 124 308.00 |
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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 |
DH Retained earnings | 23 398.00 | 21 302.00 | | 23 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 568.00 | 2 096.00 | | 11 568.00 |
DL TOTAL (I) | 36 066.00 | 24 498.00 | | 36 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686.00 | 14 215.00 | | 6 686.00 |
DX Trade payables and related accounts | 12 843.00 | 3 882.00 | | 12 843.00 |
EC TOTAL (IV) | 31 320.00 | 53 355.00 | | 31 320.00 |
EE Grand total (I to V) | 67 386.00 | 77 853.00 | | 67 386.00 |
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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 | 229 952.00 | | 229 952.00 | 229 952.00 |
FJ Net sales | 229 952.00 | | 229 952.00 | 229 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FR Total operating income (I) | | | 233 112.00 | |
FU Purchases of raw materials and other supplies | | | 27 706.00 | |
FW Other purchases and external expenses | | | 64 829.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 73 603.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 910.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 219 249.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 558.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 558.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -558.00 | | -256.00 |
HK Income tax | 1 540.00 | 251.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 112.00 | 214 280.00 | | 233 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 544.00 | 212 184.00 | | 221 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 568.00 | 2 096.00 | | 11 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
7B Total provisions for depreciation | 16 910.00 | 16 910.00 | | 16 910.00 |
7C Grand total | 16 910.00 | 16 910.00 | | 16 910.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 406.00 | 77 005.00 | 401.00 | 77 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 320.00 | 31 320.00 | | 31 320.00 |
