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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 | 7 793.00 | 7 202.00 | 591.00 | 7 793.00 |
AT Other tangible assets | 7 805.00 | 3 613.00 | 4 192.00 | 7 805.00 |
BJ TOTAL (I) | 15 598.00 | 10 815.00 | 4 783.00 | 15 598.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 80 238.00 | 9 665.00 | 70 573.00 | 80 238.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 26 211.00 | | 26 211.00 | 26 211.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 109 465.00 | 9 665.00 | 99 799.00 | 109 465.00 |
CO Grand total (0 to V) | 125 063.00 | 20 480.00 | 104 583.00 | 125 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 221.00 | 9 793.00 | | 11 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 1 428.00 | | 14 454.00 |
DL TOTAL (I) | 27 875.00 | 13 421.00 | | 27 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 87.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 27 293.00 | 22 702.00 | | 27 293.00 |
DY Tax and social security liabilities | 45 663.00 | 50 369.00 | | 45 663.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 76 708.00 | 100 777.00 | | 76 708.00 |
EE Grand total (I to V) | 104 583.00 | 114 198.00 | | 104 583.00 |
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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 | | | 286 678.00 | |
FJ Net sales | | | 286 678.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 288 529.00 | |
FU Purchases of raw materials and other supplies | | | 49 359.00 | |
FW Other purchases and external expenses | | | 124 469.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 61 222.00 | |
FZ Social Security Contributions | | | 23 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 268 620.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 000.00 | 1 930.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 24 944.00 | 3 330.00 | | 24 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -1 400.00 | | -1 944.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 529.00 | 291 872.00 | | 311 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 075.00 | 290 444.00 | | 297 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | 1 428.00 | | 14 454.00 |
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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 | 54 595.00 | | 4 760.00 | 54 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 595.00 | | 4 760.00 | 54 595.00 |
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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 | 28 903.00 | 3 285.00 | 21 373.00 | 28 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 903.00 | 3 285.00 | 21 373.00 | 28 903.00 |
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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 | 27 293.00 | 27 293.00 | | 27 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 80 238.00 | 80 238.00 | | 80 238.00 |
VK Loans repaid during the year | 22 954.00 | | | 22 954.00 |
VP Miscellaneous | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 663.00 | 45 663.00 | | 45 663.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 148.00 | 83 148.00 | | 83 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 999.00 | 73 999.00 | | 73 999.00 |
