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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 | 40 023.00 | 38 267.00 | 1 756.00 | 40 023.00 |
AT Other tangible assets | 27 944.00 | 7 529.00 | 20 416.00 | 27 944.00 |
BJ TOTAL (I) | 67 967.00 | 45 795.00 | 22 171.00 | 67 967.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BN Goods in progress | 4 763.00 | | 4 763.00 | 4 763.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 41 310.00 | | 41 310.00 | 41 310.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 64 551.00 | | 64 551.00 | 64 551.00 |
CO Grand total (0 to V) | 132 518.00 | 45 795.00 | 86 723.00 | 132 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 6 376.00 | 1 557.00 | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | 8 719.00 | | 1 808.00 |
DL TOTAL (I) | 8 315.00 | 10 406.00 | | 8 315.00 |
DU Loans and Debts from Credit Institutions (3) | 49 999.00 | 651.00 | | 49 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 555.00 | | 5 129.00 |
DW Advances and down payments received on current orders | | 43 452.00 | | |
DX Trade payables and related accounts | 9 845.00 | 8 662.00 | | 9 845.00 |
DY Tax and social security liabilities | 13 435.00 | 11 676.00 | | 13 435.00 |
EC TOTAL (IV) | 78 408.00 | 64 996.00 | | 78 408.00 |
EE Grand total (I to V) | 86 723.00 | 75 404.00 | | 86 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 763.00 | |
FJ Net sales | | | 169 763.00 | |
FM Inventory production | | | -37 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 485.00 | |
FU Purchases of raw materials and other supplies | | | 24 215.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 44 046.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 42 784.00 | |
FZ Social Security Contributions | | | 15 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 134 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | -933.00 | | 4 651.00 |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 339.00 | 133 745.00 | | 137 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 531.00 | 125 026.00 | | 135 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | 8 719.00 | | 1 808.00 |
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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 | 61 344.00 | 5 851.00 | 21 400.00 | 61 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 344.00 | 5 851.00 | 21 400.00 | 61 344.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 13 435.00 | 13 435.00 | | 13 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 186.00 | 51 186.00 | | 51 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 408.00 | 64 891.00 | 13 516.00 | 78 408.00 |
