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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 510 063.00 | 141 330.00 | 368 733.00 | 510 063.00 |
BJ TOTAL (I) | 555 063.00 | 141 330.00 | 413 733.00 | 555 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 512.00 | | 11 512.00 | 11 512.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 50 262.00 | | 50 262.00 | 50 262.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 82 307.00 | | 82 307.00 | 82 307.00 |
CO Grand total (0 to V) | 637 370.00 | 141 330.00 | 496 040.00 | 637 370.00 |
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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 | 58 651.00 | 58 529.00 | | 58 651.00 |
DH Retained earnings | 33 376.00 | 33 376.00 | | 33 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | 122.00 | | 7 834.00 |
DL TOTAL (I) | 105 361.00 | 97 528.00 | | 105 361.00 |
DU Loans and Debts from Credit Institutions (3) | 240 222.00 | 285 809.00 | | 240 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 082.00 | 58 000.00 | | 73 082.00 |
DW Advances and down payments received on current orders | | 1 877.00 | | |
DX Trade payables and related accounts | 58 274.00 | 75 979.00 | | 58 274.00 |
DY Tax and social security liabilities | 5 485.00 | 4 128.00 | | 5 485.00 |
EA Other liabilities | | 744.00 | | |
EB Prepaid income (2) | 13 616.00 | | | 13 616.00 |
EC TOTAL (IV) | 390 678.00 | 426 537.00 | | 390 678.00 |
EE Grand total (I to V) | 496 040.00 | 524 064.00 | | 496 040.00 |
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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 | 92 136.00 | | 92 136.00 | 92 136.00 |
FG Production sold - services | 103 071.00 | | 103 071.00 | 103 071.00 |
FJ Net sales | 195 207.00 | | 195 207.00 | 195 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 210.00 | |
FW Other purchases and external expenses | | | 113 229.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 21 599.00 | |
FZ Social Security Contributions | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 482.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 835.00 | 22.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 210.00 | 165 482.00 | | 195 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 376.00 | 165 360.00 | | 187 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834.00 | 122.00 | | 7 834.00 |
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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 | 530 063.00 | | | 530 063.00 |
I4 DECREASES Grand Total | | | 555 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 063.00 | | | 485 063.00 |
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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 | 113 986.00 | 27 343.00 | | 113 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 986.00 | 27 343.00 | | 113 986.00 |
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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 | 73 082.00 | 73 082.00 | | 73 082.00 |
8B Suppliers and Related Accounts | 58 274.00 | 58 274.00 | | 58 274.00 |
8L Deferred income | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 044.00 | 32 044.00 | | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 678.00 | 198 506.00 | 192 172.00 | 390 678.00 |
