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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 | 13 805.00 | 10 475.00 | 3 330.00 | 13 805.00 |
AT Other tangible assets | 77 450.00 | 66 515.00 | 10 935.00 | 77 450.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 92 933.00 | 76 990.00 | 15 943.00 | 92 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 608.00 | 46 862.00 | 143 746.00 | 190 608.00 |
BZ Other receivables | 48 381.00 | | 48 381.00 | 48 381.00 |
CF Cash and cash equivalents | 101 735.00 | | 101 735.00 | 101 735.00 |
CJ TOTAL (II) | 340 724.00 | 46 862.00 | 293 862.00 | 340 724.00 |
CO Grand total (0 to V) | 433 657.00 | 123 853.00 | 309 804.00 | 433 657.00 |
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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 |
DH Retained earnings | 109 515.00 | 104 868.00 | | 109 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | 4 647.00 | | 25 214.00 |
DL TOTAL (I) | 143 114.00 | 117 900.00 | | 143 114.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 11 111.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 8 712.00 | | | 8 712.00 |
DX Trade payables and related accounts | 76 994.00 | 90 629.00 | | 76 994.00 |
DY Tax and social security liabilities | 60 385.00 | 49 014.00 | | 60 385.00 |
EA Other liabilities | 20 293.00 | 21 688.00 | | 20 293.00 |
EC TOTAL (IV) | 166 691.00 | 172 450.00 | | 166 691.00 |
EE Grand total (I to V) | 309 804.00 | 290 350.00 | | 309 804.00 |
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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 | 842 805.00 | | 842 805.00 | 842 805.00 |
FJ Net sales | 842 805.00 | | 842 805.00 | 842 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 843 418.00 | |
FU Purchases of raw materials and other supplies | | | 391 134.00 | |
FW Other purchases and external expenses | | | 71 365.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 227 799.00 | |
FZ Social Security Contributions | | | 64 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 603.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 815 112.00 | |
GG - OPERATING RESULT (I - II) | | | 28 306.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 135.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 135.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -135.00 | | -109.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 418.00 | 888 590.00 | | 843 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 204.00 | 883 943.00 | | 818 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | 4 647.00 | | 25 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | | | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
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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 | 76 994.00 | 76 994.00 | | 76 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 293.00 | 20 293.00 | | 20 293.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 384.00 | 60 384.00 | | 60 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 667.00 | 238 989.00 | 1 678.00 | 240 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 979.00 | 157 979.00 | | 157 979.00 |
