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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AT Other tangible assets | 6 533.00 | 5 240.00 | 1 294.00 | 6 533.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
BJ TOTAL (I) | 29 771.00 | 7 234.00 | 22 537.00 | 29 771.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 715 430.00 | 15 428.00 | 700 001.00 | 715 430.00 |
BZ Other receivables | 157 604.00 | | 157 604.00 | 157 604.00 |
CF Cash and cash equivalents | 417 711.00 | | 417 711.00 | 417 711.00 |
CH Prepaid expenses | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 1 330 272.00 | 15 428.00 | 1 314 844.00 | 1 330 272.00 |
CO Grand total (0 to V) | 1 360 043.00 | 22 662.00 | 1 337 381.00 | 1 360 043.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 000.00 | 427 000.00 | | 427 000.00 |
DH Retained earnings | 23 744.00 | 99 887.00 | | 23 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 512.00 | -76 143.00 | | 219 512.00 |
DL TOTAL (I) | 681 256.00 | 461 744.00 | | 681 256.00 |
DP Provisions for Risks | | 97 966.00 | | |
DR TOTAL (IV) | | 97 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 354 073.00 | 246 427.00 | | 354 073.00 |
DY Tax and social security liabilities | 286 776.00 | 204 521.00 | | 286 776.00 |
EA Other liabilities | 5 275.00 | 1 076.00 | | 5 275.00 |
EC TOTAL (IV) | 656 124.00 | 464 025.00 | | 656 124.00 |
EE Grand total (I to V) | 1 337 381.00 | 1 023 734.00 | | 1 337 381.00 |
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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 | 2 734 084.00 | | 2 734 084.00 | 2 734 084.00 |
FJ Net sales | 2 734 084.00 | | 2 734 084.00 | 2 734 084.00 |
FM Inventory production | | | -92 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 979.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 2 748 340.00 | |
FU Purchases of raw materials and other supplies | | | 409 373.00 | |
FW Other purchases and external expenses | | | 1 530 744.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 297 690.00 | |
FZ Social Security Contributions | | | 168 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 417 646.00 | |
GG - OPERATING RESULT (I - II) | | | 330 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 716.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 46 036.00 | | | 46 036.00 |
HG Exceptional depreciation and provisions | | 97 966.00 | | |
HH Total exceptional expenses (VIII) | 47 026.00 | 98 682.00 | | 47 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 026.00 | -98 682.00 | | -47 026.00 |
HK Income tax | 64 155.00 | | | 64 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 340.00 | 1 891 311.00 | | 2 748 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 827.00 | 1 967 455.00 | | 2 528 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 512.00 | -76 143.00 | | 219 512.00 |
HP References: Equipment leasing | 15 573.00 | 18 953.00 | | 15 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 966.00 | | 97 966.00 | 97 966.00 |
5Z Total provisions for risks and expenses | 97 966.00 | | 97 966.00 | 97 966.00 |
6T Receivables | 15 428.00 | | | 15 428.00 |
7B Total provisions for depreciation | 15 428.00 | | | 15 428.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 354 073.00 | 354 073.00 | | 354 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 776.00 | 286 776.00 | | 286 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 207.00 | 894 161.00 | 21 045.00 | 915 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 124.00 | 656 124.00 | | 656 124.00 |
