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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 | 10 421.00 | 9 944.00 | 477.00 | 10 421.00 |
AT Other tangible assets | 26 310.00 | 26 232.00 | 77.00 | 26 310.00 |
BJ TOTAL (I) | 36 731.00 | 36 176.00 | 554.00 | 36 731.00 |
BL Raw materials, supplies | 14 696.00 | | 14 696.00 | 14 696.00 |
BN Goods in progress | 35 287.00 | | 35 287.00 | 35 287.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 82 671.00 | 3 312.00 | 79 359.00 | 82 671.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 147 551.00 | 3 312.00 | 144 239.00 | 147 551.00 |
CO Grand total (0 to V) | 184 281.00 | 39 488.00 | 144 793.00 | 184 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 616.00 | 21 569.00 | | 26 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | 5 048.00 | | 7 080.00 |
DL TOTAL (I) | 39 196.00 | 32 116.00 | | 39 196.00 |
DU Loans and Debts from Credit Institutions (3) | 7 564.00 | 7 374.00 | | 7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 51 128.00 | 19 639.00 | | 51 128.00 |
DY Tax and social security liabilities | 25 921.00 | 23 367.00 | | 25 921.00 |
EA Other liabilities | 16 184.00 | 16 373.00 | | 16 184.00 |
EC TOTAL (IV) | 105 597.00 | 67 753.00 | | 105 597.00 |
EE Grand total (I to V) | 144 793.00 | 99 869.00 | | 144 793.00 |
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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 | 405 172.00 | | 405 172.00 | 405 172.00 |
FJ Net sales | 405 172.00 | | 405 172.00 | 405 172.00 |
FM Inventory production | | | -1 366.00 | |
FO Operating subsidies | | | 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 404 051.00 | |
FU Purchases of raw materials and other supplies | | | 186 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 55 110.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 121 214.00 | |
FZ Social Security Contributions | | | 36 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 86.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 86.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 135.00 | 345.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 345.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | -259.00 | | 4 165.00 |
HK Income tax | 517.00 | 66.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 351.00 | 347 110.00 | | 408 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 271.00 | 342 063.00 | | 401 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | 5 048.00 | | 7 080.00 |
HP References: Equipment leasing | 1 145.00 | | | 1 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | | 3 312.00 |
7C Grand total | 3 312.00 | | | 3 312.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 51 128.00 | 51 128.00 | | 51 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
VG Loans with a maturity of up to one year at origin | 7 564.00 | 7 564.00 | | 7 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 921.00 | 25 921.00 | | 25 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 568.00 | 92 568.00 | | 92 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 797.00 | 101 797.00 | | 101 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
