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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 | | | 10 164.00 | |
AT Other tangible assets | | | 7 621.00 | |
BJ TOTAL (I) | | | 17 785.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 32 682.00 | |
BZ Other receivables | | | 38 710.00 | |
CD Marketable securities | | | 6 462.00 | |
CF Cash and cash equivalents | | | 67 127.00 | |
CJ TOTAL (II) | | | 144 981.00 | |
CO Grand total (0 to V) | | | 162 766.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 972.00 | 57 792.00 | | 64 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 7 180.00 | | 1 209.00 |
DL TOTAL (I) | 91 280.00 | 90 072.00 | | 91 280.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 29 995.00 | 21 151.00 | | 29 995.00 |
DY Tax and social security liabilities | 41 490.00 | 18 246.00 | | 41 490.00 |
EC TOTAL (IV) | 71 485.00 | 54 397.00 | | 71 485.00 |
EE Grand total (I to V) | 162 766.00 | 144 469.00 | | 162 766.00 |
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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 | | | 507 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 289.00 | |
FS Purchases of goods (including customs duties) | | | -1 663.00 | |
FU Purchases of raw materials and other supplies | | | 205 791.00 | |
FW Other purchases and external expenses | | | 180 505.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 106 955.00 | |
FZ Social Security Contributions | | | 6 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 508 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 040.00 | 2 265.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 509 108.00 | 552 389.00 | | 509 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -22 651.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 316.00 | 560 068.00 | | 510 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 108.00 | 552 389.00 | | 509 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 7 180.00 | | 1 209.00 |
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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 | 22 694.00 | | 12 192.00 | 22 694.00 |
I4 DECREASES Grand Total | | | 34 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 694.00 | | 12 192.00 | 22 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 176 102.00 | | | 176 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 682.00 | | | 32 682.00 |
UY Staff and related accounts | 15 336.00 | | | 15 336.00 |
VB VAT | 8 392.00 | | | 8 392.00 |
VC Group and associates | 4 440.00 | | | 4 440.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 485.00 | 71 485.00 | | 71 485.00 |
