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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 | 11 241.00 | 10 434.00 | 807.00 | 11 241.00 |
AT Other tangible assets | 26 310.00 | 26 310.00 | | 26 310.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 37 570.00 | 36 743.00 | 827.00 | 37 570.00 |
BL Raw materials, supplies | 12 168.00 | | 12 168.00 | 12 168.00 |
BN Goods in progress | 27 914.00 | | 27 914.00 | 27 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 434.00 | 3 312.00 | 69 122.00 | 72 434.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 125 761.00 | 3 312.00 | 122 449.00 | 125 761.00 |
CO Grand total (0 to V) | 163 332.00 | 40 055.00 | 123 277.00 | 163 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 696.00 | 26 616.00 | | 33 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | 7 080.00 | | 3 901.00 |
DL TOTAL (I) | 43 096.00 | 39 196.00 | | 43 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | 7 564.00 | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 28 701.00 | 51 128.00 | | 28 701.00 |
DY Tax and social security liabilities | 25 945.00 | 25 921.00 | | 25 945.00 |
EA Other liabilities | 21 184.00 | 16 184.00 | | 21 184.00 |
EC TOTAL (IV) | 80 180.00 | 105 597.00 | | 80 180.00 |
EE Grand total (I to V) | 123 277.00 | 144 793.00 | | 123 277.00 |
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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 | 400 091.00 | | 400 091.00 | 400 091.00 |
FJ Net sales | 400 091.00 | | 400 091.00 | 400 091.00 |
FM Inventory production | | | -7 372.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 392 723.00 | |
FU Purchases of raw materials and other supplies | | | 177 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 45 486.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 127 437.00 | |
FZ Social Security Contributions | | | 35 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 391 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HC Reversals of provisions and transfers of expenses | 2 874.00 | | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 4 300.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | 4 165.00 | | 2 839.00 |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 597.00 | 408 351.00 | | 395 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 697.00 | 401 271.00 | | 391 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | 7 080.00 | | 3 901.00 |
HP References: Equipment leasing | 4 582.00 | 1 145.00 | | 4 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | | 3 312.00 |
7C Grand total | 3 312.00 | | | 3 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 28 701.00 | 28 701.00 | | 28 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 184.00 | 21 184.00 | | 21 184.00 |
VG Loans with a maturity of up to one year at origin | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 809.00 | 82 789.00 | 20.00 | 82 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 180.00 | 80 180.00 | | 80 180.00 |
