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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 716.00 | 3 786.00 | 8 930.00 | 12 716.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 2 784.00 | 2 346.00 | 5 130.00 |
AT Other tangible assets | 26 896.00 | 20 579.00 | 6 317.00 | 26 896.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 772.00 | 27 149.00 | 17 623.00 | 44 772.00 |
BL Raw materials, supplies | 2 695.00 | | 2 695.00 | 2 695.00 |
BP Services in progress | 27 773.00 | | 27 773.00 | 27 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 716.00 | 21 820.00 | 92 896.00 | 114 716.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 43 989.00 | | 43 989.00 | 43 989.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 195 201.00 | 21 820.00 | 173 381.00 | 195 201.00 |
CO Grand total (0 to V) | 239 973.00 | 48 969.00 | 191 004.00 | 239 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 744.00 | 88 314.00 | | 97 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | 9 430.00 | | 13 560.00 |
DL TOTAL (I) | 120 104.00 | 106 544.00 | | 120 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 3 226.00 | | 2 620.00 |
DX Trade payables and related accounts | 26 869.00 | 50 517.00 | | 26 869.00 |
DY Tax and social security liabilities | 40 211.00 | 30 569.00 | | 40 211.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 70 900.00 | 84 312.00 | | 70 900.00 |
EE Grand total (I to V) | 191 004.00 | 190 856.00 | | 191 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 484 348.00 | |
FJ Net sales | | | 484 348.00 | |
FM Inventory production | | | 12 124.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 498 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 251 181.00 | |
FV Inventory change (raw materials and supplies) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 47 881.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 107 114.00 | |
FZ Social Security Contributions | | | 55 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 486 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 534.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 69.00 | 90.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | -90.00 | | 1 764.00 |
HK Income tax | 739.00 | -649.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 750.00 | 449 692.00 | | 500 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 190.00 | 440 262.00 | | 487 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | 9 430.00 | | 13 560.00 |
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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 | 53 738.00 | | 5 034.00 | 53 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 44 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 44 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 708.00 | | 5 034.00 | 53 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 910.00 | 7 239.00 | 14 000.00 | 33 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 910.00 | 7 239.00 | 14 000.00 | 33 910.00 |
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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 | 26 869.00 | 26 869.00 | | 26 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 114 716.00 | 114 716.00 | | 114 716.00 |
VP Miscellaneous | 4 435.00 | 4 435.00 | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 211.00 | 40 211.00 | | 40 211.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 775.00 | 120 745.00 | 30.00 | 120 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 900.00 | 70 900.00 | | 70 900.00 |
