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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 | 46 599.00 | 23 807.00 | 22 792.00 | 46 599.00 |
AT Other tangible assets | 43 226.00 | 27 167.00 | 16 059.00 | 43 226.00 |
BJ TOTAL (I) | 89 825.00 | 50 974.00 | 38 851.00 | 89 825.00 |
BL Raw materials, supplies | 9 291.00 | | 9 291.00 | 9 291.00 |
BV Advances and down payments on orders | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | 70 662.00 | | 70 662.00 | 70 662.00 |
CO Grand total (0 to V) | 160 487.00 | 50 974.00 | 109 513.00 | 160 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 112.00 | 24 884.00 | | 32 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 7 228.00 | | 8 403.00 |
DL TOTAL (I) | 48 899.00 | 40 496.00 | | 48 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909.00 | 30 862.00 | | 18 909.00 |
DX Trade payables and related accounts | 22 316.00 | 22 956.00 | | 22 316.00 |
DY Tax and social security liabilities | 19 388.00 | 11 164.00 | | 19 388.00 |
EC TOTAL (IV) | 60 614.00 | 64 982.00 | | 60 614.00 |
EE Grand total (I to V) | 109 513.00 | 105 478.00 | | 109 513.00 |
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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 | 287 900.00 | | 287 900.00 | 287 900.00 |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 291 258.00 | |
FU Purchases of raw materials and other supplies | | | 42 453.00 | |
FV Inventory change (raw materials and supplies) | | | 4 559.00 | |
FW Other purchases and external expenses | | | 104 130.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 93 603.00 | |
FZ Social Security Contributions | | | 34 097.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 287 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 258.00 | 274 250.00 | | 298 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 856.00 | 267 023.00 | | 289 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 7 228.00 | | 8 403.00 |
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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 | 78 478.00 | | 11 667.00 | 78 478.00 |
I4 DECREASES Grand Total | | 320.00 | 89 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 89 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 478.00 | | 11 667.00 | 78 478.00 |
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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 | 46 509.00 | 4 785.00 | 320.00 | 46 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 509.00 | 4 785.00 | 320.00 | 46 509.00 |
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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 | 22 316.00 | 22 316.00 | | 22 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 211.00 | 43 211.00 | | 43 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 614.00 | 60 614.00 | | 60 614.00 |
