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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 | 517.00 | 44.00 | 473.00 | 517.00 |
AT Other tangible assets | 1 934.00 | 1 591.00 | 343.00 | 1 934.00 |
BJ TOTAL (I) | 2 451.00 | 1 635.00 | 816.00 | 2 451.00 |
BL Raw materials, supplies | 7 254.00 | | 7 254.00 | 7 254.00 |
BP Services in progress | 83 975.00 | | 83 975.00 | 83 975.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 18 129.00 | | 18 129.00 | 18 129.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 184 148.00 | | 184 148.00 | 184 148.00 |
CO Grand total (0 to V) | 186 599.00 | 1 635.00 | 184 964.00 | 186 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 040.00 | 32 880.00 | | 33 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | 160.00 | | 16 420.00 |
DL TOTAL (I) | 54 960.00 | 38 540.00 | | 54 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276.00 | 1 629.00 | | 5 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | 512.00 | | 25 231.00 |
DW Advances and down payments received on current orders | 47 380.00 | 58 822.00 | | 47 380.00 |
DX Trade payables and related accounts | 17 606.00 | 16 051.00 | | 17 606.00 |
DY Tax and social security liabilities | 34 512.00 | 24 478.00 | | 34 512.00 |
EA Other liabilities | | 1 978.00 | | |
EC TOTAL (IV) | 130 005.00 | 103 470.00 | | 130 005.00 |
EE Grand total (I to V) | 184 964.00 | 142 010.00 | | 184 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 322 402.00 | | 322 402.00 | 322 402.00 |
FM Inventory production | | | 2 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 357.00 | |
FU Purchases of raw materials and other supplies | | | 70 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 47 554.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 140 842.00 | |
FZ Social Security Contributions | | | 41 820.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 305 784.00 | |
GG - OPERATING RESULT (I - II) | | | 19 573.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | 324.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | 480.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -156.00 | | -1 343.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 957.00 | 291 014.00 | | 326 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 541.00 | 290 855.00 | | 310 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | 160.00 | | 16 420.00 |
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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 | 1 934.00 | | | 1 934.00 |
I4 DECREASES Grand Total | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 1 227.00 | 407.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 407.00 | | 1 227.00 |
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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 | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 231.00 | 25 231.00 | | 25 231.00 |
VG Loans with a maturity of up to one year at origin | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 729.00 | 90 729.00 | | 90 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 625.00 | 82 625.00 | | 82 625.00 |
