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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 | 140 591.00 | 120 262.00 | 20 329.00 | 140 591.00 |
AT Other tangible assets | 9 449.00 | 9 449.00 | | 9 449.00 |
BJ TOTAL (I) | 150 040.00 | 129 710.00 | 20 329.00 | 150 040.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 41 563.00 | 3 544.00 | 38 019.00 | 41 563.00 |
BZ Other receivables | 24 835.00 | | 24 835.00 | 24 835.00 |
CF Cash and cash equivalents | 10 598.00 | | 10 598.00 | 10 598.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 159 448.00 | 3 544.00 | 155 904.00 | 159 448.00 |
CO Grand total (0 to V) | 309 488.00 | 133 255.00 | 176 233.00 | 309 488.00 |
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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 | 124 431.00 | 121 320.00 | | 124 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | 3 110.00 | | 3 891.00 |
DL TOTAL (I) | 136 707.00 | 132 816.00 | | 136 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 11 559.00 | | 553.00 |
DW Advances and down payments received on current orders | | 47 331.00 | | |
DX Trade payables and related accounts | 18 722.00 | 6 000.00 | | 18 722.00 |
DY Tax and social security liabilities | 15 209.00 | 15 880.00 | | 15 209.00 |
EA Other liabilities | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 39 526.00 | 80 769.00 | | 39 526.00 |
EE Grand total (I to V) | 176 233.00 | 213 584.00 | | 176 233.00 |
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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 | 291 678.00 | | 291 678.00 | 291 678.00 |
FJ Net sales | 291 678.00 | | 291 678.00 | 291 678.00 |
FM Inventory production | | | 33 000.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 326 618.00 | |
FU Purchases of raw materials and other supplies | | | 160 168.00 | |
FW Other purchases and external expenses | | | 80 236.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 45 151.00 | |
FZ Social Security Contributions | | | 22 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 322 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HE Exceptional expenses on management operations | 154.00 | 39.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 39.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 739.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 618.00 | 308 739.00 | | 326 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 727.00 | 305 629.00 | | 322 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | 3 110.00 | | 3 891.00 |
HP References: Equipment leasing | 14 902.00 | 19 926.00 | | 14 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 544.00 | | | 3 544.00 |
7B Total provisions for depreciation | 3 544.00 | | | 3 544.00 |
7C Grand total | 3 544.00 | | | 3 544.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 850.00 | 68 850.00 | | 68 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 526.00 | 39 526.00 | | 39 526.00 |
