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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 | 35 868.00 | 18 215.00 | 17 653.00 | 35 868.00 |
AT Other tangible assets | 15 354.00 | 6 455.00 | 8 899.00 | 15 354.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 54 522.00 | 24 670.00 | 29 852.00 | 54 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 490.00 | 4 339.00 | 134 151.00 | 138 490.00 |
BZ Other receivables | 126 975.00 | | 126 975.00 | 126 975.00 |
CF Cash and cash equivalents | 38 126.00 | | 38 126.00 | 38 126.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 304 422.00 | 4 339.00 | 300 083.00 | 304 422.00 |
CO Grand total (0 to V) | 358 944.00 | 29 009.00 | 329 935.00 | 358 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -136 459.00 | -148 912.00 | | -136 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 204.00 | 12 453.00 | | 57 204.00 |
DL TOTAL (I) | -19 255.00 | -76 459.00 | | -19 255.00 |
DP Provisions for Risks | 341.00 | 1 242.00 | | 341.00 |
DR TOTAL (IV) | 341.00 | 1 242.00 | | 341.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 230.00 | | 644.00 |
DX Trade payables and related accounts | 217 864.00 | 236 961.00 | | 217 864.00 |
DY Tax and social security liabilities | 130 303.00 | 112 044.00 | | 130 303.00 |
EA Other liabilities | 37.00 | 511.00 | | 37.00 |
EC TOTAL (IV) | 348 848.00 | 349 745.00 | | 348 848.00 |
EE Grand total (I to V) | 329 935.00 | 274 528.00 | | 329 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 230.00 | | 644.00 |
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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 | 769 647.00 | | 769 647.00 | 769 647.00 |
FJ Net sales | 769 647.00 | | 769 647.00 | 769 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 779 483.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 425.00 | |
FW Other purchases and external expenses | | | 182 646.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 422 474.00 | |
FZ Social Security Contributions | | | 68 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 722 169.00 | |
GG - OPERATING RESULT (I - II) | | | 57 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | 510.00 | 1 832.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 832.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -1 514.00 | | -510.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 483.00 | 535 988.00 | | 779 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 279.00 | 523 535.00 | | 722 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 204.00 | 12 453.00 | | 57 204.00 |
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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 | 42 497.00 | | 12 293.00 | 42 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 269.00 | 54 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 929.00 | | 12 293.00 | 38 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 17 560.00 | 7 111.00 | | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 560.00 | 7 111.00 | | 17 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 242.00 | 341.00 | 1 241.00 | 1 242.00 |
7C Grand total | 1 242.00 | 341.00 | 1 241.00 | 1 242.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 242.00 | |
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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 | 217 864.00 | 217 864.00 | | 217 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 138 490.00 | 138 490.00 | | 138 490.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VP Miscellaneous | 126 975.00 | 126 975.00 | | 126 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 303.00 | 130 303.00 | | 130 303.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 596.00 | 266 296.00 | 3 300.00 | 269 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 848.00 | 348 848.00 | | 348 848.00 |
