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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 | 1 920.00 | 1 881.00 | 39.00 | 1 920.00 |
AT Other tangible assets | 3 886.00 | 3 805.00 | 82.00 | 3 886.00 |
BJ TOTAL (I) | 5 806.00 | 5 686.00 | 120.00 | 5 806.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 66 947.00 | | 66 947.00 | 66 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 845.00 | 9 344.00 | 13 502.00 | 22 845.00 |
BZ Other receivables | 10 353.00 | | 10 353.00 | 10 353.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 110 718.00 | 9 344.00 | 101 375.00 | 110 718.00 |
CO Grand total (0 to V) | 116 525.00 | 15 030.00 | 101 495.00 | 116 525.00 |
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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 | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | -41 896.00 | -47 365.00 | | -41 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210.00 | 5 469.00 | | 8 210.00 |
DL TOTAL (I) | -13 490.00 | -21 700.00 | | -13 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 926.00 | 18 409.00 | | 12 926.00 |
DW Advances and down payments received on current orders | 80 041.00 | 126 360.00 | | 80 041.00 |
DX Trade payables and related accounts | 10 882.00 | 10 300.00 | | 10 882.00 |
DY Tax and social security liabilities | 11 136.00 | 12 773.00 | | 11 136.00 |
EC TOTAL (IV) | 114 985.00 | 179 605.00 | | 114 985.00 |
EE Grand total (I to V) | 101 495.00 | 157 906.00 | | 101 495.00 |
EG Accrued income and payables due within one year | 114 985.00 | 179 605.00 | | 114 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 831.00 | | |
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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 | 236 054.00 | | 236 054.00 | 236 054.00 |
FJ Net sales | 236 054.00 | | 236 054.00 | 236 054.00 |
FM Inventory production | | | -37 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 488.00 | |
FU Purchases of raw materials and other supplies | | | 54 727.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 33 905.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 59 227.00 | |
FZ Social Security Contributions | | | 32 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 190 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 810.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 200.00 | | 4 200.00 |
HA Exceptional income from management transactions | 256.00 | 49.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 49.00 | | 256.00 |
HE Exceptional expenses on management operations | 2 351.00 | 1 130.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 1 130.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -1 081.00 | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 760.00 | 183 078.00 | | 202 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 550.00 | 177 609.00 | | 194 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210.00 | 5 469.00 | | 8 210.00 |
HP References: Equipment leasing | 381.00 | 4 630.00 | | 381.00 |
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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 | 7 641.00 | | 1 976.00 | 7 641.00 |
I4 DECREASES Grand Total | | 3 810.00 | 5 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 5 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 641.00 | | 1 976.00 | 7 641.00 |
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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 | 7 426.00 | 2 071.00 | 3 810.00 | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | 2 071.00 | 3 810.00 | 7 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 344.00 | | | 9 344.00 |
7B Total provisions for depreciation | 9 344.00 | | | 9 344.00 |
7C Grand total | 9 344.00 | | | 9 344.00 |
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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 11 818.00 | | | 11 818.00 |
VA Doubtful or disputed receivables | 11 028.00 | | | 11 028.00 |
VB VAT | 8 283.00 | | | 8 283.00 |
VI Group and Associates | 12 926.00 | 12 926.00 | | 12 926.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 232.00 | 33 232.00 | | 33 232.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 944.00 | 34 944.00 | | 34 944.00 |
