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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 | 239 030.00 | 152 718.00 | 86 312.00 | 239 030.00 |
AT Other tangible assets | 116 949.00 | 84 366.00 | 32 583.00 | 116 949.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 361 127.00 | 237 084.00 | 124 043.00 | 361 127.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BP Services in progress | 254 000.00 | | 254 000.00 | 254 000.00 |
BV Advances and down payments on orders | 39 304.00 | | 39 304.00 | 39 304.00 |
BX Customers and related accounts | 673 478.00 | | 673 478.00 | 673 478.00 |
BZ Other receivables | 83 524.00 | | 83 524.00 | 83 524.00 |
CF Cash and cash equivalents | 329 806.00 | | 329 806.00 | 329 806.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 1 492 565.00 | | 1 492 565.00 | 1 492 565.00 |
CO Grand total (0 to V) | 1 853 693.00 | 237 084.00 | 1 616 609.00 | 1 853 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 129 667.00 | | | 129 667.00 |
DH Retained earnings | 457 451.00 | | | 457 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 738.00 | | | 14 738.00 |
DL TOTAL (I) | 672 356.00 | | | 672 356.00 |
DP Provisions for Risks | 106 359.00 | | | 106 359.00 |
DR TOTAL (IV) | 106 359.00 | | | 106 359.00 |
DU Loans and Debts from Credit Institutions (3) | 254 932.00 | | | 254 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 134.00 | | | 178 134.00 |
DX Trade payables and related accounts | 194 914.00 | | | 194 914.00 |
DY Tax and social security liabilities | 209 912.00 | | | 209 912.00 |
EC TOTAL (IV) | 837 893.00 | | | 837 893.00 |
EE Grand total (I to V) | 1 616 609.00 | | | 1 616 609.00 |
EG Accrued income and payables due within one year | 630 229.00 | | | 630 229.00 |
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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 | 2 629 388.00 | 59 711.00 | 2 689 099.00 | 2 629 388.00 |
FJ Net sales | 2 629 388.00 | 59 711.00 | 2 689 099.00 | 2 629 388.00 |
FM Inventory production | | | 194 000.00 | |
FO Operating subsidies | | | 4 578.00 | |
FQ Other income | | | 5 827.00 | |
FR Total operating income (I) | | | 2 893 504.00 | |
FU Purchases of raw materials and other supplies | | | 862 871.00 | |
FV Inventory change (raw materials and supplies) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 567 631.00 | |
FX Taxes, duties, and similar payments | | | 25 890.00 | |
FY Salaries and Wages | | | 970 544.00 | |
FZ Social Security Contributions | | | 470 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 848.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 917 649.00 | |
GG - OPERATING RESULT (I - II) | | | -24 145.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 391.00 | | | 110 391.00 |
HA Exceptional income from management transactions | 33 326.00 | | | 33 326.00 |
HD Total exceptional income (VII) | 33 326.00 | | | 33 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 326.00 | | | 33 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 093.00 | | | 2 933 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 354.00 | | | 2 918 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 738.00 | | | 14 738.00 |
HP References: Equipment leasing | 1 225.00 | | | 1 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 359.00 | | | 106 359.00 |
7C Grand total | 106 359.00 | | | 106 359.00 |
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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 | 178 134.00 | 178 134.00 | | 178 134.00 |
8B Suppliers and Related Accounts | 194 914.00 | 194 914.00 | | 194 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 604.00 | 784 456.00 | 5 148.00 | 789 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 893.00 | 630 229.00 | 207 664.00 | 837 893.00 |
