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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 | 17 021.00 | 8 458.00 | 8 563.00 | 17 021.00 |
AT Other tangible assets | 63 961.00 | 50 698.00 | 13 263.00 | 63 961.00 |
BJ TOTAL (I) | 80 982.00 | 59 156.00 | 21 826.00 | 80 982.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 291 706.00 | | 291 706.00 | 291 706.00 |
BX Customers and related accounts | 150 966.00 | 3 849.00 | 147 117.00 | 150 966.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 467 209.00 | 3 849.00 | 463 360.00 | 467 209.00 |
CO Grand total (0 to V) | 548 191.00 | 63 005.00 | 485 186.00 | 548 191.00 |
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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 |
DH Retained earnings | 78 892.00 | 63 349.00 | | 78 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | 15 543.00 | | 24 593.00 |
DL TOTAL (I) | 104 585.00 | 79 992.00 | | 104 585.00 |
DU Loans and Debts from Credit Institutions (3) | 15 597.00 | 28 245.00 | | 15 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439.00 | 7 919.00 | | 9 439.00 |
DW Advances and down payments received on current orders | 281 791.00 | 155 126.00 | | 281 791.00 |
DX Trade payables and related accounts | 50 282.00 | 69 905.00 | | 50 282.00 |
DY Tax and social security liabilities | 20 907.00 | 43 105.00 | | 20 907.00 |
EA Other liabilities | 2 586.00 | 2 340.00 | | 2 586.00 |
EC TOTAL (IV) | 380 602.00 | 306 641.00 | | 380 602.00 |
EE Grand total (I to V) | 485 186.00 | 386 632.00 | | 485 186.00 |
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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 | 297 666.00 | | 297 666.00 | 297 666.00 |
FJ Net sales | 297 666.00 | | 297 666.00 | 297 666.00 |
FM Inventory production | | | 68 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 367 429.00 | |
FU Purchases of raw materials and other supplies | | | 101 566.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 116 363.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 63 044.00 | |
FZ Social Security Contributions | | | 38 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 034.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 332 889.00 | |
GG - OPERATING RESULT (I - II) | | | 34 540.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 867.00 | 567.00 | | 4 867.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 4 867.00 | 681.00 | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | -681.00 | | -4 867.00 |
HK Income tax | 4 295.00 | 1 638.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 429.00 | 494 245.00 | | 367 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 836.00 | 478 703.00 | | 342 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 593.00 | 15 543.00 | | 24 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 849.00 | | | 3 849.00 |
7B Total provisions for depreciation | 3 849.00 | | | 3 849.00 |
7C Grand total | 3 849.00 | | | 3 849.00 |
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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
8B Suppliers and Related Accounts | 50 282.00 | 50 282.00 | | 50 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 504.00 | 167 504.00 | | 167 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 811.00 | 94 393.00 | 4 418.00 | 98 811.00 |
