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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 | 34 370.00 | 9 550.00 | 24 820.00 | 34 370.00 |
AT Other tangible assets | 31 521.00 | 25 861.00 | 5 660.00 | 31 521.00 |
BJ TOTAL (I) | 65 891.00 | 35 411.00 | 30 480.00 | 65 891.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 70 187.00 | | 70 187.00 | 70 187.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 73 850.00 | | 73 850.00 | 73 850.00 |
CJ TOTAL (II) | 154 883.00 | | 154 883.00 | 154 883.00 |
CO Grand total (0 to V) | 220 774.00 | 35 411.00 | 185 363.00 | 220 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 26 244.00 | 26 244.00 | | 26 244.00 |
DH Retained earnings | -20 980.00 | -40 774.00 | | -20 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | 19 793.00 | | 15 659.00 |
DL TOTAL (I) | 22 078.00 | 6 419.00 | | 22 078.00 |
DU Loans and Debts from Credit Institutions (3) | 44 558.00 | 428.00 | | 44 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 284.00 | | 652.00 |
DX Trade payables and related accounts | 76 280.00 | 10 379.00 | | 76 280.00 |
DY Tax and social security liabilities | 41 795.00 | 12 131.00 | | 41 795.00 |
EC TOTAL (IV) | 163 284.00 | 23 222.00 | | 163 284.00 |
EE Grand total (I to V) | 185 363.00 | 29 641.00 | | 185 363.00 |
EG Accrued income and payables due within one year | 131 705.00 | 23 222.00 | | 131 705.00 |
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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 | 647 593.00 | | 647 593.00 | 647 593.00 |
FJ Net sales | 647 593.00 | | 647 593.00 | 647 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 648 081.00 | |
FU Purchases of raw materials and other supplies | | | 297 772.00 | |
FW Other purchases and external expenses | | | 89 216.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 204 745.00 | |
FZ Social Security Contributions | | | 31 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 628 945.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 3 966.00 | | 487.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 313.00 | 1 155.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 1 155.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -1 155.00 | | -813.00 |
HK Income tax | 1 845.00 | 200.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 585.00 | 352 365.00 | | 648 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 925.00 | 332 572.00 | | 632 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 659.00 | 19 793.00 | | 15 659.00 |
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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 | 36 518.00 | 3 829.00 | 4 936.00 | 36 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 518.00 | 3 829.00 | 4 936.00 | 36 518.00 |
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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 | 76 280.00 | 76 280.00 | | 76 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 44 558.00 | 12 978.00 | 31 580.00 | 44 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 795.00 | 41 795.00 | | 41 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 349.00 | 76 349.00 | | 76 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 284.00 | 131 705.00 | 31 580.00 | 163 284.00 |
