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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 | 19 099.00 | 14 270.00 | 4 828.00 | 19 099.00 |
AT Other tangible assets | 33 268.00 | 19 685.00 | 13 582.00 | 33 268.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 397.00 | 33 956.00 | 18 441.00 | 52 397.00 |
BL Raw materials, supplies | 21 100.00 | | 21 100.00 | 21 100.00 |
BN Goods in progress | 56 468.00 | | 56 468.00 | 56 468.00 |
BV Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 25 515.00 | | 25 515.00 | 25 515.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 34 483.00 | | 34 483.00 | 34 483.00 |
CJ TOTAL (II) | 148 447.00 | | 148 447.00 | 148 447.00 |
CO Grand total (0 to V) | 200 845.00 | 33 956.00 | 166 889.00 | 200 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 226.00 | 52 427.00 | | 60 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | 7 798.00 | | 4 245.00 |
DL TOTAL (I) | 73 272.00 | 69 026.00 | | 73 272.00 |
DU Loans and Debts from Credit Institutions (3) | 8 291.00 | | | 8 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 619.00 | | 82.00 |
DW Advances and down payments received on current orders | 56 468.00 | | | 56 468.00 |
DX Trade payables and related accounts | 21 140.00 | 22 553.00 | | 21 140.00 |
DY Tax and social security liabilities | 7 633.00 | 20 821.00 | | 7 633.00 |
EC TOTAL (IV) | 93 617.00 | 43 993.00 | | 93 617.00 |
EE Grand total (I to V) | 166 889.00 | 113 020.00 | | 166 889.00 |
EG Accrued income and payables due within one year | 28 857.00 | 43 993.00 | | 28 857.00 |
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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 | | | 409 746.00 | |
FJ Net sales | | | 409 746.00 | |
FM Inventory production | | | 3 316.00 | |
FO Operating subsidies | | | 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 504.00 | |
FU Purchases of raw materials and other supplies | | | 144 275.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 841.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 68 702.00 | |
FZ Social Security Contributions | | | 29 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 408 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 621.00 | 3 571.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 504.00 | 252 198.00 | | 413 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 258.00 | 244 399.00 | | 409 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | 7 798.00 | | 4 245.00 |
HP References: Equipment leasing | 5 386.00 | | | 5 386.00 |
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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 | 30 024.00 | 3 932.00 | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 024.00 | 3 932.00 | | 30 024.00 |
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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 516.00 | 25 516.00 | | 25 516.00 |
VH Loans with a maturity of more than one year at origin | 8 292.00 | | | 8 292.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | -8 292.00 | | | -8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 545.00 | 32 515.00 | 30.00 | 32 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 149.00 | 28 857.00 | | 37 149.00 |
