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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 1 629.00 | 1 071.00 | 2 700.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 23 348.00 | 13 430.00 | 9 918.00 | 23 348.00 |
AT Other tangible assets | 20 761.00 | 11 542.00 | 9 219.00 | 20 761.00 |
BJ TOTAL (I) | 83 009.00 | 26 601.00 | 56 408.00 | 83 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 445.00 | 4 779.00 | 58 666.00 | 63 445.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 92 547.00 | 4 779.00 | 87 768.00 | 92 547.00 |
CO Grand total (0 to V) | 175 556.00 | 31 380.00 | 144 176.00 | 175 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 583.00 | | 4 400.00 |
DG Other reserves | 22 455.00 | 11 083.00 | | 22 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | 15 189.00 | | 4 926.00 |
DL TOTAL (I) | 75 781.00 | 70 855.00 | | 75 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017.00 | 1 753.00 | | 7 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 818.00 | | 232.00 |
DW Advances and down payments received on current orders | 401.00 | 64 697.00 | | 401.00 |
DX Trade payables and related accounts | 8 468.00 | 27 652.00 | | 8 468.00 |
DY Tax and social security liabilities | 15 663.00 | 40 765.00 | | 15 663.00 |
EA Other liabilities | 36 614.00 | | | 36 614.00 |
EC TOTAL (IV) | 68 395.00 | 135 685.00 | | 68 395.00 |
EE Grand total (I to V) | 144 176.00 | 206 540.00 | | 144 176.00 |
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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 | 312 831.00 | | 312 831.00 | 312 831.00 |
FJ Net sales | 312 831.00 | | 312 831.00 | 312 831.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 315 879.00 | |
FU Purchases of raw materials and other supplies | | | 94 614.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 960.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 94 536.00 | |
FZ Social Security Contributions | | | 44 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 312 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 1 017.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 1 017.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -1 017.00 | | -291.00 |
HK Income tax | -1 493.00 | 455.00 | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 879.00 | 423 384.00 | | 315 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 953.00 | 408 195.00 | | 310 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | 15 189.00 | | 4 926.00 |
HP References: Equipment leasing | 9 547.00 | 8 244.00 | | 9 547.00 |
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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 | 65 976.00 | | 17 033.00 | 65 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 83 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 200.00 | | | 36 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 076.00 | | 17 033.00 | 27 076.00 |
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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 | 22 375.00 | 3 448.00 | | 22 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 487.00 | 142.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 888.00 | 3 306.00 | | 20 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 779.00 | | | 4 779.00 |
7B Total provisions for depreciation | 4 779.00 | | | 4 779.00 |
7C Grand total | 4 779.00 | | | 4 779.00 |
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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 | 8 468.00 | 8 468.00 | | 8 468.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 614.00 | 36 614.00 | | 36 614.00 |
UX Other trade receivables | 48 122.00 | | | 48 122.00 |
VA Doubtful or disputed receivables | 15 323.00 | | | 15 323.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 6 714.00 | 6 714.00 | | 6 714.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 038.00 | | | 5 038.00 |
VM Income taxes | 5 996.00 | | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 187.00 | 66 864.00 | 15 323.00 | 82 187.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 993.00 | 67 993.00 | | 67 993.00 |
