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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 | 13 298.00 | 10 557.00 | 2 742.00 | 13 298.00 |
AT Other tangible assets | 1 237.00 | 590.00 | 647.00 | 1 237.00 |
BJ TOTAL (I) | 14 535.00 | 11 147.00 | 3 388.00 | 14 535.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BN Goods in progress | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 33 042.00 | | 33 042.00 | 33 042.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 53 412.00 | | 53 412.00 | 53 412.00 |
CO Grand total (0 to V) | 67 947.00 | 11 147.00 | 56 800.00 | 67 947.00 |
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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) | 228.00 | | | 228.00 |
DG Other reserves | 4 335.00 | | | 4 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | 4 563.00 | | 2 907.00 |
DL TOTAL (I) | 12 470.00 | 9 563.00 | | 12 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 7 341.00 | | 2 490.00 |
DW Advances and down payments received on current orders | | 15 130.00 | | |
DX Trade payables and related accounts | 11 680.00 | 13 769.00 | | 11 680.00 |
DY Tax and social security liabilities | 30 160.00 | 30 819.00 | | 30 160.00 |
EC TOTAL (IV) | 44 330.00 | 67 059.00 | | 44 330.00 |
EE Grand total (I to V) | 56 800.00 | 76 622.00 | | 56 800.00 |
EG Accrued income and payables due within one year | 44 330.00 | 51 929.00 | | 44 330.00 |
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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 | 217 559.00 | | 217 559.00 | 217 559.00 |
FJ Net sales | 217 559.00 | | 217 559.00 | 217 559.00 |
FM Inventory production | | | -29 104.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 190 473.00 | |
FU Purchases of raw materials and other supplies | | | 81 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 34 003.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 44 923.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 186 507.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | 1 529.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 1 529.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -1 529.00 | | -1 044.00 |
HK Income tax | -52.00 | 240.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 506.00 | 261 774.00 | | 190 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 598.00 | 257 211.00 | | 187 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | 4 563.00 | | 2 907.00 |
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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 | 6 647.00 | 4 500.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647.00 | 4 500.00 | | 6 647.00 |
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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
8D Social Security and Other Social Organizations | 30 160.00 | 30 160.00 | | 30 160.00 |
UX Other trade receivables | 33 042.00 | 33 042.00 | | 33 042.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 558.00 | 44 558.00 | | 44 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 330.00 | 44 330.00 | | 44 330.00 |
