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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 | 9 137.00 | 7 341.00 | 1 796.00 | 9 137.00 |
AT Other tangible assets | 40 500.00 | 31 833.00 | 8 667.00 | 40 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 52 037.00 | 39 175.00 | 12 862.00 | 52 037.00 |
BL Raw materials, supplies | 3 604.00 | | 3 604.00 | 3 604.00 |
BN Goods in progress | 125 180.00 | | 125 180.00 | 125 180.00 |
BV Advances and down payments on orders | 12 493.00 | | 12 493.00 | 12 493.00 |
BX Customers and related accounts | 114 442.00 | | 114 442.00 | 114 442.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CF Cash and cash equivalents | 49 653.00 | | 49 653.00 | 49 653.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 337 648.00 | | 337 648.00 | 337 648.00 |
CO Grand total (0 to V) | 389 685.00 | 39 175.00 | 350 510.00 | 389 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 88 034.00 | 85 265.00 | | 88 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 3 578.00 | | 2 305.00 |
DL TOTAL (I) | 98 039.00 | 96 543.00 | | 98 039.00 |
DW Advances and down payments received on current orders | 208 138.00 | 225 909.00 | | 208 138.00 |
DX Trade payables and related accounts | 20 401.00 | 16 047.00 | | 20 401.00 |
DY Tax and social security liabilities | 23 932.00 | 27 645.00 | | 23 932.00 |
EC TOTAL (IV) | 252 471.00 | 269 601.00 | | 252 471.00 |
EE Grand total (I to V) | 350 510.00 | 366 144.00 | | 350 510.00 |
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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 | 500 150.00 | | 500 150.00 | 500 150.00 |
FJ Net sales | 500 150.00 | | 500 150.00 | 500 150.00 |
FM Inventory production | | | -3 740.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 496 429.00 | |
FU Purchases of raw materials and other supplies | | | 172 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 232 325.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 64 463.00 | |
FZ Social Security Contributions | | | 14 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 492 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | 353.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 353.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -353.00 | | -711.00 |
HK Income tax | 648.00 | 330.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 429.00 | 551 416.00 | | 496 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 124.00 | 547 838.00 | | 494 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | 3 578.00 | | 2 305.00 |
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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 | 52 037.00 | | | 52 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 52 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 637.00 | | | 49 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 182.00 | 18 182.00 | | 18 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 333.00 | 44 333.00 | | 44 333.00 |
