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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 | 52 877.00 | 26 274.00 | 26 604.00 | 52 877.00 |
AT Other tangible assets | 58 536.00 | 31 998.00 | 26 538.00 | 58 536.00 |
BJ TOTAL (I) | 111 414.00 | 58 272.00 | 53 142.00 | 111 414.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 43 063.00 | | 43 063.00 | 43 063.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 72 984.00 | | 72 984.00 | 72 984.00 |
CO Grand total (0 to V) | 184 398.00 | 58 272.00 | 126 126.00 | 184 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 21 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | 11 002.00 | | 9 158.00 |
DL TOTAL (I) | 12 458.00 | 35 396.00 | | 12 458.00 |
DU Loans and Debts from Credit Institutions (3) | 44 666.00 | 26 280.00 | | 44 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 22.00 | | 10 440.00 |
DW Advances and down payments received on current orders | | 1 491.00 | | |
DX Trade payables and related accounts | 21 612.00 | 32 575.00 | | 21 612.00 |
DY Tax and social security liabilities | 32 372.00 | 21 310.00 | | 32 372.00 |
EA Other liabilities | 4 577.00 | 1 649.00 | | 4 577.00 |
EC TOTAL (IV) | 113 668.00 | 83 327.00 | | 113 668.00 |
EE Grand total (I to V) | 126 126.00 | 118 723.00 | | 126 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 328 309.00 | |
FJ Net sales | | | 328 309.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 338 887.00 | |
FW Other purchases and external expenses | | | 96 732.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 196 339.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 332 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 335.00 | 310.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | -310.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 555.00 | 250 875.00 | | 342 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 398.00 | 239 873.00 | | 333 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 158.00 | 11 002.00 | | 9 158.00 |
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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 | 83 440.00 | | 31 583.00 | 83 440.00 |
I4 DECREASES Grand Total | 2 859.00 | 750.00 | 111 414.00 | 2 859.00 |
IY DECREASES Total Tangible Fixed Assets | 2 859.00 | 750.00 | 111 414.00 | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 440.00 | | 31 583.00 | 83 440.00 |
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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 | 42 625.00 | 16 397.00 | 750.00 | 42 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 625.00 | 16 397.00 | 750.00 | 42 625.00 |
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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 | 21 612.00 | 21 612.00 | | 21 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 43 063.00 | | | 43 063.00 |
VH Loans with a maturity of more than one year at origin | 44 666.00 | 14 130.00 | 30 536.00 | 44 666.00 |
VI Group and Associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VJ Loans taken out during the year | 29 462.00 | | | 29 462.00 |
VK Loans repaid during the year | 11 068.00 | | | 11 068.00 |
VP Miscellaneous | 16 336.00 | | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 372.00 | 32 372.00 | | 32 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 399.00 | 59 399.00 | | 59 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 668.00 | 83 132.00 | 30 536.00 | 113 668.00 |
