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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 | 54 834.00 | 36 356.00 | 18 479.00 | 54 834.00 |
AT Other tangible assets | 49 674.00 | 37 483.00 | 12 192.00 | 49 674.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 104 841.00 | 73 838.00 | 31 002.00 | 104 841.00 |
BL Raw materials, supplies | 18 010.00 | | 18 010.00 | 18 010.00 |
BP Services in progress | 27 741.00 | | 27 741.00 | 27 741.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 84 715.00 | | 84 715.00 | 84 715.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 161 576.00 | | 161 576.00 | 161 576.00 |
CO Grand total (0 to V) | 266 416.00 | 73 838.00 | 192 578.00 | 266 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 401.00 | 15 868.00 | | 22 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 6 533.00 | | 3 246.00 |
DL TOTAL (I) | 34 032.00 | 30 786.00 | | 34 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | 15 751.00 | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 68 094.00 | 55 102.00 | | 68 094.00 |
DX Trade payables and related accounts | 54 444.00 | 97 517.00 | | 54 444.00 |
DY Tax and social security liabilities | 18 442.00 | 24 052.00 | | 18 442.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 158 546.00 | 202 421.00 | | 158 546.00 |
EE Grand total (I to V) | 192 578.00 | 233 207.00 | | 192 578.00 |
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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 | 429.00 | | 429.00 | 429.00 |
FD Production sold - goods | 1 729.00 | | 1 729.00 | 1 729.00 |
FG Production sold - services | 1 213 380.00 | | 1 213 380.00 | 1 213 380.00 |
FJ Net sales | 1 215 537.00 | | 1 215 537.00 | 1 215 537.00 |
FM Inventory production | | | 27 741.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 246 455.00 | |
FU Purchases of raw materials and other supplies | | | 255 915.00 | |
FV Inventory change (raw materials and supplies) | | | -5 014.00 | |
FW Other purchases and external expenses | | | 698 857.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 171 389.00 | |
FZ Social Security Contributions | | | 40 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GE Other Expenses | | | 15 229.00 | |
GF Total Operating Expenses (II) | | | 1 190 844.00 | |
GG - OPERATING RESULT (I - II) | | | 55 611.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HC Reversals of provisions and transfers of expenses | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 444.00 | | 713.00 |
HE Exceptional expenses on management operations | 52 154.00 | 4 702.00 | | 52 154.00 |
HH Total exceptional expenses (VIII) | 52 154.00 | 4 702.00 | | 52 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 441.00 | -4 258.00 | | -51 441.00 |
HK Income tax | 473.00 | 1 127.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 171.00 | 1 077 343.00 | | 1 247 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 925.00 | 1 070 810.00 | | 1 243 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 6 533.00 | | 3 246.00 |
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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 | 90 231.00 | | 14 610.00 | 90 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 104 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 899.00 | | 14 610.00 | 89 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 65 038.00 | 8 800.00 | | 65 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 038.00 | 8 800.00 | | 65 038.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 54 444.00 | 54 444.00 | | 54 444.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 84 715.00 | | | 84 715.00 |
VB VAT | 14 491.00 | | | 14 491.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VK Loans repaid during the year | 12 567.00 | | | 12 567.00 |
VM Income taxes | 4 327.00 | | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 631.00 | 105 299.00 | 332.00 | 105 631.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 452.00 | 80 452.00 | 10 000.00 | 90 452.00 |
