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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 | 68 407.00 | 51 285.00 | 17 122.00 | 68 407.00 |
AT Other tangible assets | 51 218.00 | 47 765.00 | 3 453.00 | 51 218.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 120 025.00 | 99 050.00 | 20 975.00 | 120 025.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 107 486.00 | | 107 486.00 | 107 486.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 68 559.00 | | 68 559.00 | 68 559.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 194 761.00 | | 194 761.00 | 194 761.00 |
CO Grand total (0 to V) | 314 787.00 | 99 050.00 | 215 736.00 | 314 787.00 |
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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 | 1.00 | | | 1.00 |
DG Other reserves | 90 469.00 | 103 284.00 | | 90 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | 7 185.00 | | 3 452.00 |
DL TOTAL (I) | 102 306.00 | 118 854.00 | | 102 306.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 8 560.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 6 318.00 | | 6 029.00 |
DW Advances and down payments received on current orders | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 62 525.00 | 55 692.00 | | 62 525.00 |
DY Tax and social security liabilities | 43 330.00 | 32 782.00 | | 43 330.00 |
EC TOTAL (IV) | 113 430.00 | 103 352.00 | | 113 430.00 |
EE Grand total (I to V) | 215 736.00 | 222 206.00 | | 215 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 993.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 690 649.00 | |
FU Purchases of raw materials and other supplies | | | 228 788.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 287 908.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 116 902.00 | |
FZ Social Security Contributions | | | 38 516.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 685 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 531.00 | 453.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -453.00 | | -1 531.00 |
HK Income tax | | 324.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | 7 185.00 | | 3 452.00 |
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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 | 120 959.00 | | | 120 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 120 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 527.00 | | | 120 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 93 955.00 | 9 664.00 | 4 569.00 | 93 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 955.00 | 9 664.00 | 4 569.00 | 93 955.00 |
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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 | 62 525.00 | 62 525.00 | | 62 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 8 560.00 | | | 8 560.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 213.00 | 121 853.00 | 360.00 | 122 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 531.00 | 112 531.00 | | 112 531.00 |
