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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 | 58 213.00 | 18 374.00 | 39 839.00 | 58 213.00 |
AT Other tangible assets | 49 697.00 | 26 625.00 | 23 071.00 | 49 697.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 107 955.00 | 44 999.00 | 62 955.00 | 107 955.00 |
BL Raw materials, supplies | 32 406.00 | | 32 406.00 | 32 406.00 |
BN Goods in progress | 27 942.00 | | 27 942.00 | 27 942.00 |
BX Customers and related accounts | 49 606.00 | | 49 606.00 | 49 606.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CF Cash and cash equivalents | 23 464.00 | | 23 464.00 | 23 464.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 159 408.00 | | 159 408.00 | 159 408.00 |
CO Grand total (0 to V) | 267 363.00 | 44 999.00 | 222 363.00 | 267 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 363.00 | | | 1 363.00 |
DG Other reserves | 25 707.00 | | | 25 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 68 212.00 | | | 68 212.00 |
DU Loans and Debts from Credit Institutions (3) | 47 084.00 | | | 47 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DW Advances and down payments received on current orders | 5 553.00 | | | 5 553.00 |
DX Trade payables and related accounts | 60 831.00 | | | 60 831.00 |
DY Tax and social security liabilities | 40 014.00 | | | 40 014.00 |
EC TOTAL (IV) | 154 151.00 | | | 154 151.00 |
EE Grand total (I to V) | 222 363.00 | | | 222 363.00 |
EG Accrued income and payables due within one year | 112 864.00 | | | 112 864.00 |
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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 | 574 206.00 | | 574 206.00 | 574 206.00 |
FJ Net sales | 574 206.00 | | 574 206.00 | 574 206.00 |
FM Inventory production | | | -143.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 585 569.00 | |
FU Purchases of raw materials and other supplies | | | 252 003.00 | |
FV Inventory change (raw materials and supplies) | | | -22 559.00 | |
FW Other purchases and external expenses | | | 99 578.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 166 561.00 | |
FZ Social Security Contributions | | | 71 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 078.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
A2 TOTAL ASSETS | 9 850.00 | | | 9 850.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 569.00 | | | 585 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 428.00 | | | 584 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | | | 1 141.00 |
HP References: Equipment leasing | 3 182.00 | | | 3 182.00 |
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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 | 75 971.00 | 32 284.00 | | 75 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 45.00 | |
I4 DECREASES Grand Total | | 300.00 | 107 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 626.00 | 32 284.00 | | 75 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 30 979.00 | 14 020.00 | 45 000.00 | 30 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 979.00 | 14 020.00 | 45 000.00 | 30 979.00 |
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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 | 60 832.00 | 60 832.00 | | 60 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 49 606.00 | 49 606.00 | | 49 606.00 |
VH Loans with a maturity of more than one year at origin | 47 085.00 | 11 351.00 | 35 600.00 | 47 085.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VP Miscellaneous | 25 149.00 | 25 149.00 | | 25 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 014.00 | 40 014.00 | | 40 014.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 640.00 | 75 595.00 | 45.00 | 75 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 598.00 | 112 864.00 | 35 600.00 | 148 598.00 |
