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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 94 888.00 | 80 945.00 | 13 944.00 | 94 888.00 |
AT Other tangible assets | 54 510.00 | 32 887.00 | 21 623.00 | 54 510.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 166 205.00 | 113 832.00 | 52 373.00 | 166 205.00 |
BN Goods in progress | 7 239.00 | | 7 239.00 | 7 239.00 |
BV Advances and down payments on orders | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 200 109.00 | 7 098.00 | 193 011.00 | 200 109.00 |
BZ Other receivables | 46 527.00 | | 46 527.00 | 46 527.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 263 497.00 | 7 098.00 | 256 399.00 | 263 497.00 |
CO Grand total (0 to V) | 429 702.00 | 120 930.00 | 308 772.00 | 429 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 223.00 | | | 80 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623.00 | | | 9 623.00 |
DL TOTAL (I) | 98 646.00 | | | 98 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | | | 3 587.00 |
DW Advances and down payments received on current orders | 126 065.00 | | | 126 065.00 |
DX Trade payables and related accounts | 32 601.00 | | | 32 601.00 |
DY Tax and social security liabilities | 47 873.00 | | | 47 873.00 |
EC TOTAL (IV) | 210 125.00 | | | 210 125.00 |
EE Grand total (I to V) | 308 772.00 | | | 308 772.00 |
EG Accrued income and payables due within one year | 210 125.00 | | | 210 125.00 |
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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 | 706 267.00 | | 706 267.00 | 706 267.00 |
FJ Net sales | 706 267.00 | | 706 267.00 | 706 267.00 |
FM Inventory production | | | -12 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 715 310.00 | |
FU Purchases of raw materials and other supplies | | | 155 441.00 | |
FW Other purchases and external expenses | | | 161 906.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 258 709.00 | |
FZ Social Security Contributions | | | 112 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 705 496.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 343.00 | | | 21 343.00 |
HB Exceptional income from capital transactions | 10 343.00 | | | 10 343.00 |
HD Total exceptional income (VII) | 10 343.00 | | | 10 343.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HF Exceptional expenses on capital transactions | 7 660.00 | | | 7 660.00 |
HH Total exceptional expenses (VIII) | 10 496.00 | | | 10 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 728.00 | | | 725 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 104.00 | | | 716 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 623.00 | | | 9 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 098.00 | | | 7 098.00 |
7B Total provisions for depreciation | 7 098.00 | | | 7 098.00 |
7C Grand total | 7 098.00 | | | 7 098.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8B Suppliers and Related Accounts | 32 601.00 | 32 601.00 | | 32 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 173.00 | 248 885.00 | 6 287.00 | 255 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 061.00 | 84 061.00 | | 84 061.00 |
