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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 | 48 448.00 | 47 814.00 | 634.00 | 48 448.00 |
AT Other tangible assets | 95 061.00 | 85 807.00 | 9 254.00 | 95 061.00 |
BJ TOTAL (I) | 143 509.00 | 133 621.00 | 9 888.00 | 143 509.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 37 619.00 | | 37 619.00 | 37 619.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 84 145.00 | | 84 145.00 | 84 145.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 150 245.00 | | 150 245.00 | 150 245.00 |
CO Grand total (0 to V) | 293 754.00 | 133 621.00 | 160 133.00 | 293 754.00 |
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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 |
DE Statutory or contractual reserves | 75 620.00 | 55 790.00 | | 75 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 367.00 | 19 830.00 | | 26 367.00 |
DL TOTAL (I) | 110 372.00 | 84 005.00 | | 110 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | 6 315.00 | | 10 550.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 22 158.00 | 47 026.00 | | 22 158.00 |
DY Tax and social security liabilities | 17 021.00 | 19 569.00 | | 17 021.00 |
EA Other liabilities | 31.00 | 1 155.00 | | 31.00 |
EC TOTAL (IV) | 49 761.00 | 82 564.00 | | 49 761.00 |
EE Grand total (I to V) | 160 133.00 | 166 570.00 | | 160 133.00 |
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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 | 411 105.00 | | 411 105.00 | 411 105.00 |
FJ Net sales | 411 105.00 | | 411 105.00 | 411 105.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 409 574.00 | |
FU Purchases of raw materials and other supplies | | | 119 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 130 416.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 114 571.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 576.00 | |
GG - OPERATING RESULT (I - II) | | | 23 997.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 050.00 | | | 6 050.00 |
HE Exceptional expenses on management operations | 247.00 | 146.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 146.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -146.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 693.00 | 515 360.00 | | 415 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 327.00 | 495 530.00 | | 389 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 367.00 | 19 830.00 | | 26 367.00 |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8B Suppliers and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 022.00 | 17 022.00 | | 17 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 154.00 | 53 154.00 | | 53 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 761.00 | 49 761.00 | | 49 761.00 |
