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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 | 13 805.00 | 8 961.00 | 4 844.00 | 13 805.00 |
AT Other tangible assets | 70 683.00 | 59 340.00 | 11 343.00 | 70 683.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 86 165.00 | 68 301.00 | 17 865.00 | 86 165.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 151 168.00 | 1 259.00 | 149 909.00 | 151 168.00 |
BZ Other receivables | 49 931.00 | | 49 931.00 | 49 931.00 |
CF Cash and cash equivalents | 71 645.00 | | 71 645.00 | 71 645.00 |
CJ TOTAL (II) | 273 744.00 | 1 259.00 | 272 485.00 | 273 744.00 |
CO Grand total (0 to V) | 359 909.00 | 69 560.00 | 290 350.00 | 359 909.00 |
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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 |
DH Retained earnings | 104 868.00 | 76 847.00 | | 104 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | 28 020.00 | | 4 647.00 |
DL TOTAL (I) | 117 900.00 | 113 252.00 | | 117 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 111.00 | 21 465.00 | | 11 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 17.00 | | 9.00 |
DX Trade payables and related accounts | 90 629.00 | 99 265.00 | | 90 629.00 |
DY Tax and social security liabilities | 49 014.00 | 71 518.00 | | 49 014.00 |
EA Other liabilities | 21 688.00 | 21 672.00 | | 21 688.00 |
EC TOTAL (IV) | 172 450.00 | 213 938.00 | | 172 450.00 |
EE Grand total (I to V) | 290 350.00 | 327 190.00 | | 290 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 886 382.00 | | 886 382.00 | 886 382.00 |
FJ Net sales | 886 382.00 | | 886 382.00 | 886 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 888 590.00 | |
FU Purchases of raw materials and other supplies | | | 491 769.00 | |
FW Other purchases and external expenses | | | 110 744.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 208 081.00 | |
FZ Social Security Contributions | | | 56 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 882 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 013.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 590.00 | 964 512.00 | | 888 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 943.00 | 936 492.00 | | 883 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647.00 | 28 020.00 | | 4 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 90 629.00 | 90 629.00 | | 90 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 777.00 | 201 099.00 | 1 678.00 | 202 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 450.00 | 172 142.00 | 308.00 | 172 450.00 |
