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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 | 10 136.00 | 4 201.00 | 5 935.00 | 10 136.00 |
AT Other tangible assets | 1 323.00 | 983.00 | 340.00 | 1 323.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 15 957.00 | 5 184.00 | 10 773.00 | 15 957.00 |
BV Advances and down payments on orders | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 82 591.00 | | 82 591.00 | 82 591.00 |
BZ Other receivables | 52 616.00 | | 52 616.00 | 52 616.00 |
CF Cash and cash equivalents | 13 686.00 | | 13 686.00 | 13 686.00 |
CJ TOTAL (II) | 153 411.00 | | 153 411.00 | 153 411.00 |
CO Grand total (0 to V) | 169 368.00 | 5 184.00 | 164 184.00 | 169 368.00 |
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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 |
DG Other reserves | 28 248.00 | 27 389.00 | | 28 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | 859.00 | | 18 186.00 |
DL TOTAL (I) | 47 534.00 | 29 348.00 | | 47 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 728.00 | | |
DX Trade payables and related accounts | 36 393.00 | 31 291.00 | | 36 393.00 |
DY Tax and social security liabilities | 80 258.00 | 66 813.00 | | 80 258.00 |
EA Other liabilities | | 68 953.00 | | |
EC TOTAL (IV) | 116 651.00 | 226 347.00 | | 116 651.00 |
EE Grand total (I to V) | 164 184.00 | 255 695.00 | | 164 184.00 |
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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 | | | 345 430.00 | |
FJ Net sales | | | 345 430.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 345 914.00 | |
FU Purchases of raw materials and other supplies | | | 71 642.00 | |
FW Other purchases and external expenses | | | 178 975.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 45 790.00 | |
FZ Social Security Contributions | | | 20 195.00 | |
GB Operating Expenses - Provisions | | | 2 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 813.00 | |
GG - OPERATING RESULT (I - II) | | | 26 101.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 685.00 | 113.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 685.00 | -113.00 | | -4 685.00 |
HK Income tax | 3 230.00 | 152.00 | | 3 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | 859.00 | | 18 186.00 |
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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 | 4 498.00 | | | 4 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498.00 | |
I4 DECREASES Grand Total | | | 15 957.00 | |
IN DECREASES Start-up, development, or research expenses | 14 855.00 | | | 14 855.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | | 10 357.00 |
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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 | 2 765.00 | 2 419.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 2 419.00 | | 2 765.00 |
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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 | 36 393.00 | 36 393.00 | | 36 393.00 |
UT Other financial assets | 4 498.00 | | | 4 498.00 |
UX Other trade receivables | 82 591.00 | | | 82 591.00 |
UY Staff and related accounts | 52 616.00 | | | 52 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 705.00 | 135 207.00 | 4 498.00 | 139 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 651.00 | 116 651.00 | | 116 651.00 |
