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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 | 10 421.00 | 9 349.00 | 1 072.00 | 10 421.00 |
AT Other tangible assets | 39 679.00 | 39 415.00 | 264.00 | 39 679.00 |
BJ TOTAL (I) | 50 100.00 | 48 764.00 | 1 336.00 | 50 100.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BN Goods in progress | 36 653.00 | | 36 653.00 | 36 653.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 40 865.00 | 3 312.00 | 37 553.00 | 40 865.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 101 846.00 | 3 312.00 | 98 534.00 | 101 846.00 |
CO Grand total (0 to V) | 151 946.00 | 52 076.00 | 99 869.00 | 151 946.00 |
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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 | 21 569.00 | 17 766.00 | | 21 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | 3 802.00 | | 5 048.00 |
DL TOTAL (I) | 32 118.00 | 27 069.00 | | 32 118.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | 8 336.00 | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 734.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 639.00 | 50 210.00 | | 19 639.00 |
DY Tax and social security liabilities | 23 367.00 | 32 135.00 | | 23 367.00 |
EA Other liabilities | 16 373.00 | 20 644.00 | | 16 373.00 |
EC TOTAL (IV) | 67 753.00 | 113 059.00 | | 67 753.00 |
EE Grand total (I to V) | 99 869.00 | 140 127.00 | | 99 869.00 |
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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 | 349 017.00 | | 349 017.00 | 349 017.00 |
FJ Net sales | 349 017.00 | | 349 017.00 | 349 017.00 |
FM Inventory production | | | -2 147.00 | |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 024.00 | |
FU Purchases of raw materials and other supplies | | | 149 748.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 30 613.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 116 583.00 | |
FZ Social Security Contributions | | | 38 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 345.00 | 170.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 170.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -170.00 | | -259.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 110.00 | 370 168.00 | | 347 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 063.00 | 366 366.00 | | 342 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | 3 802.00 | | 5 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 816.00 | 1 496.00 | | 1 816.00 |
7B Total provisions for depreciation | 1 816.00 | 1 496.00 | | 1 816.00 |
7C Grand total | 1 816.00 | 1 496.00 | | 1 816.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 088.00 | 50 088.00 | | 50 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 753.00 | 67 753.00 | | 67 753.00 |
