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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 | 5 715.00 | 1 816.00 | 3 898.00 | 5 715.00 |
AT Other tangible assets | 28 023.00 | 27 676.00 | 347.00 | 28 023.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 40 268.00 | 29 492.00 | 10 776.00 | 40 268.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 46 292.00 | | 46 292.00 | 46 292.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 65 864.00 | | 65 864.00 | 65 864.00 |
CO Grand total (0 to V) | 106 133.00 | 29 492.00 | 76 640.00 | 106 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -83 255.00 | | | -83 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | | | 32 602.00 |
DL TOTAL (I) | -42 402.00 | | | -42 402.00 |
DU Loans and Debts from Credit Institutions (3) | 15 421.00 | | | 15 421.00 |
DW Advances and down payments received on current orders | 7 025.00 | | | 7 025.00 |
DX Trade payables and related accounts | 42 046.00 | | | 42 046.00 |
DY Tax and social security liabilities | 45 082.00 | | | 45 082.00 |
EA Other liabilities | 9 467.00 | | | 9 467.00 |
EC TOTAL (IV) | 119 043.00 | | | 119 043.00 |
EE Grand total (I to V) | 76 640.00 | | | 76 640.00 |
EG Accrued income and payables due within one year | 112 018.00 | | | 112 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 421.00 | | | 15 421.00 |
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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 | 519 732.00 | | 519 732.00 | 519 732.00 |
FJ Net sales | 519 732.00 | | 519 732.00 | 519 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 492.00 | |
FU Purchases of raw materials and other supplies | | | 175 161.00 | |
FW Other purchases and external expenses | | | 88 149.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 132 636.00 | |
FZ Social Security Contributions | | | 67 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 468 225.00 | |
GG - OPERATING RESULT (I - II) | | | 54 266.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 5 228.00 | | | 5 228.00 |
HF Exceptional expenses on capital transactions | 15 967.00 | | | 15 967.00 |
HH Total exceptional expenses (VIII) | 21 196.00 | | | 21 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 196.00 | | | -21 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 492.00 | | | 522 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 889.00 | | | 489 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 602.00 | | | 32 602.00 |
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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 | 35 403.00 | 4 866.00 | | 35 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | | 40 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 873.00 | 3 866.00 | | 29 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | 1 000.00 | | 5 530.00 |
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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 | 28 852.00 | 641.00 | | 28 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 852.00 | 641.00 | | 28 852.00 |
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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 | 42 047.00 | 42 047.00 | | 42 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 6 530.00 | 6 530.00 | | 6 530.00 |
UX Other trade receivables | 19 019.00 | | | 19 019.00 |
VG Loans with a maturity of up to one year at origin | 15 421.00 | 15 421.00 | | 15 421.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 199.00 | 65 669.00 | 6 530.00 | 72 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 019.00 | 112 019.00 | | 112 019.00 |
