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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 | 296 936.00 | 147 270.00 | 149 666.00 | 296 936.00 |
AT Other tangible assets | 476.00 | 476.00 | | 476.00 |
BJ TOTAL (I) | 297 462.00 | 147 746.00 | 149 716.00 | 297 462.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 35 769.00 | | 35 769.00 | 35 769.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 74 268.00 | | 74 268.00 | 74 268.00 |
CO Grand total (0 to V) | 371 731.00 | 147 746.00 | 223 984.00 | 371 731.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 986.00 | 2 225.00 | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | 3 760.00 | | 18 253.00 |
DL TOTAL (I) | 25 339.00 | 7 086.00 | | 25 339.00 |
DU Loans and Debts from Credit Institutions (3) | 89 436.00 | 63 307.00 | | 89 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 3 147.00 | | 2 178.00 |
DW Advances and down payments received on current orders | 24 500.00 | 19 790.00 | | 24 500.00 |
DX Trade payables and related accounts | 47 402.00 | 62 426.00 | | 47 402.00 |
DY Tax and social security liabilities | 35 128.00 | 28 470.00 | | 35 128.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 198 645.00 | 177 140.00 | | 198 645.00 |
EE Grand total (I to V) | 223 984.00 | 184 226.00 | | 223 984.00 |
EI Including equity loans | 2 178.00 | | | 2 178.00 |
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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 | 281 637.00 | | 281 637.00 | 281 637.00 |
FJ Net sales | 281 637.00 | | 281 637.00 | 281 637.00 |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 837.00 | |
FU Purchases of raw materials and other supplies | | | 35 936.00 | |
FW Other purchases and external expenses | | | 134 066.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 56 521.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 892.00 | |
GG - OPERATING RESULT (I - II) | | | 19 946.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 837.00 | 274 163.00 | | 282 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 584.00 | 270 403.00 | | 264 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 253.00 | 3 760.00 | | 18 253.00 |
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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 | 214 476.00 | | 85 674.00 | 214 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 297 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 297 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 426.00 | | 85 674.00 | 214 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 116 194.00 | 33 756.00 | 2 204.00 | 116 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 194.00 | 33 756.00 | 2 204.00 | 116 194.00 |
