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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 | 22 026.00 | 16 425.00 | 5 600.00 | 22 026.00 |
AT Other tangible assets | 43 650.00 | 9 869.00 | 33 781.00 | 43 650.00 |
BJ TOTAL (I) | 65 676.00 | 26 295.00 | 39 381.00 | 65 676.00 |
BX Customers and related accounts | 20 496.00 | | 20 496.00 | 20 496.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 85 965.00 | | 85 965.00 | 85 965.00 |
CJ TOTAL (II) | 111 049.00 | | 111 049.00 | 111 049.00 |
CO Grand total (0 to V) | 176 726.00 | 26 295.00 | 150 431.00 | 176 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 164.00 | 12 070.00 | | 17 164.00 |
DL TOTAL (I) | 28 164.00 | 23 070.00 | | 28 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 011.00 | 38 202.00 | | 29 011.00 |
DW Advances and down payments received on current orders | 50 818.00 | | | 50 818.00 |
DX Trade payables and related accounts | 24 086.00 | 11 892.00 | | 24 086.00 |
DY Tax and social security liabilities | 16 412.00 | 14 569.00 | | 16 412.00 |
EA Other liabilities | 1 938.00 | 1 605.00 | | 1 938.00 |
EC TOTAL (IV) | 122 267.00 | 68 811.00 | | 122 267.00 |
EE Grand total (I to V) | 150 431.00 | 91 881.00 | | 150 431.00 |
EG Accrued income and payables due within one year | | 68 811.00 | | |
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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 | | | 151 575.00 | |
FJ Net sales | | | 151 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 151 849.00 | |
FU Purchases of raw materials and other supplies | | | 10 816.00 | |
FW Other purchases and external expenses | | | 17 663.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 59 480.00 | |
FZ Social Security Contributions | | | 13 589.00 | |
GE Other Expenses | | | -1 175.00 | |
GF Total Operating Expenses (II) | | | 126 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HJ Employee participation in company results | 5 053.00 | | | 5 053.00 |
HK Income tax | 2 828.00 | 1 508.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 980.00 | 140 506.00 | | 151 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 816.00 | 128 436.00 | | 134 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 164.00 | 12 070.00 | | 17 164.00 |
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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 | 33 518.00 | | 34 279.00 | 33 518.00 |
I4 DECREASES Grand Total | | 2 120.00 | 65 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 65 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 518.00 | | 34 279.00 | 33 518.00 |
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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 | 20 218.00 | 8 197.00 | 2 120.00 | 20 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 218.00 | 8 197.00 | 2 120.00 | 20 218.00 |
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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 | 24 087.00 | 24 087.00 | | 24 087.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 20 497.00 | 20 497.00 | | 20 497.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 29 011.00 | 6 107.00 | 22 904.00 | 29 011.00 |
VI Group and Associates | 50 818.00 | 50 818.00 | | 50 818.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 2 013.00 | | | 2 013.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 084.00 | 25 084.00 | | 25 084.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 267.00 | 99 363.00 | 22 904.00 | 122 267.00 |
