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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 | 11 353.00 | 11 048.00 | 305.00 | 11 353.00 |
AT Other tangible assets | 62 355.00 | 48 922.00 | 13 433.00 | 62 355.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 74 956.00 | 59 970.00 | 14 987.00 | 74 956.00 |
BX Customers and related accounts | 4 827.00 | | 4 827.00 | 4 827.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 183 097.00 | | 183 097.00 | 183 097.00 |
CJ TOTAL (II) | 192 200.00 | | 192 200.00 | 192 200.00 |
CO Grand total (0 to V) | 267 156.00 | 59 970.00 | 207 187.00 | 267 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 503.00 | 24 497.00 | | 40 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411.00 | 31 006.00 | | 20 411.00 |
DL TOTAL (I) | 82 914.00 | 77 503.00 | | 82 914.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | 10 408.00 | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 16 820.00 | | 883.00 |
DW Advances and down payments received on current orders | 72 800.00 | 39 500.00 | | 72 800.00 |
DX Trade payables and related accounts | 20 014.00 | 32 998.00 | | 20 014.00 |
DY Tax and social security liabilities | 23 141.00 | 23 270.00 | | 23 141.00 |
EC TOTAL (IV) | 124 272.00 | 122 996.00 | | 124 272.00 |
EE Grand total (I to V) | 207 187.00 | 200 499.00 | | 207 187.00 |
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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 | 415 608.00 | | 415 608.00 | 415 608.00 |
FJ Net sales | 415 608.00 | | 415 608.00 | 415 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 416 561.00 | |
FW Other purchases and external expenses | | | 283 855.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 74 029.00 | |
FZ Social Security Contributions | | | 21 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 150.00 | |
GG - OPERATING RESULT (I - II) | | | 24 411.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 156.00 | 6 810.00 | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 934.00 | 428 435.00 | | 416 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 523.00 | 397 428.00 | | 396 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 411.00 | 31 006.00 | | 20 411.00 |
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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 | 74 956.00 | | | 74 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 74 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 708.00 | | | 73 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 20 014.00 | 20 014.00 | | 20 014.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 15 762.00 | 15 762.00 | | 15 762.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UX Other trade receivables | 4 827.00 | | | 4 827.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 7 434.00 | 3 033.00 | 4 400.00 | 7 434.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351.00 | 9 103.00 | 1 248.00 | 10 351.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 472.00 | 47 072.00 | 4 400.00 | 51 472.00 |
