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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 | 6 667.00 | 3 395.00 | 3 272.00 | 6 667.00 |
AT Other tangible assets | 2 308.00 | 985.00 | 1 323.00 | 2 308.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 026.00 | 4 380.00 | 4 645.00 | 9 026.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BN Goods in progress | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 44 542.00 | 994.00 | 43 548.00 | 44 542.00 |
BZ Other receivables | 5 382.00 | 180.00 | 5 202.00 | 5 382.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 42 263.00 | | 42 263.00 | 42 263.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 102 721.00 | 1 174.00 | 101 547.00 | 102 721.00 |
CO Grand total (0 to V) | 111 747.00 | 5 554.00 | 106 193.00 | 111 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 918.00 | 37 808.00 | | 46 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 9 110.00 | | 3 549.00 |
DL TOTAL (I) | 51 567.00 | 48 018.00 | | 51 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 1 135.00 | | 5 144.00 |
DW Advances and down payments received on current orders | 15 113.00 | 10 391.00 | | 15 113.00 |
DX Trade payables and related accounts | 14 675.00 | 13 300.00 | | 14 675.00 |
DY Tax and social security liabilities | 9 057.00 | 7 059.00 | | 9 057.00 |
EB Prepaid income (2) | 10 635.00 | 5 716.00 | | 10 635.00 |
EC TOTAL (IV) | 54 624.00 | 37 601.00 | | 54 624.00 |
EE Grand total (I to V) | 106 193.00 | 85 619.00 | | 106 193.00 |
EG Accrued income and payables due within one year | 54 624.00 | 37 600.00 | | 54 624.00 |
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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 | 144 900.00 | | 144 900.00 | 144 900.00 |
FJ Net sales | 144 900.00 | | 144 900.00 | 144 900.00 |
FM Inventory production | | | -4 820.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 417.00 | |
FU Purchases of raw materials and other supplies | | | 81 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 18 721.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 34 618.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 413.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -90.00 | | 49.00 |
HK Income tax | 567.00 | 237.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 529.00 | 131 429.00 | | 140 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 980.00 | 122 319.00 | | 136 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | 9 110.00 | | 3 549.00 |
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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 | 5 127.00 | | 3 899.00 | 5 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 9 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | 3 899.00 | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 543.00 | 837.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 837.00 | | 3 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299.00 | 695.00 | | 299.00 |
6X Other provisions for depreciation | | 180.00 | | |
7B Total provisions for depreciation | 299.00 | 875.00 | | 299.00 |
7C Grand total | 299.00 | 875.00 | | 299.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 43 466.00 | 43 466.00 | | 43 466.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 859.00 | 51 859.00 | | 51 859.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 511.00 | 39 511.00 | | 39 511.00 |
