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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 | 15 161.00 | 7 230.00 | 7 932.00 | 15 161.00 |
AT Other tangible assets | 26 608.00 | 3 705.00 | 22 903.00 | 26 608.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 44 983.00 | 10 935.00 | 34 048.00 | 44 983.00 |
BL Raw materials, supplies | 17 785.00 | | 17 785.00 | 17 785.00 |
BP Services in progress | 8 741.00 | | 8 741.00 | 8 741.00 |
BX Customers and related accounts | 125 584.00 | 26 596.00 | 98 988.00 | 125 584.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 176 679.00 | 26 596.00 | 150 083.00 | 176 679.00 |
CO Grand total (0 to V) | 221 662.00 | 37 530.00 | 184 131.00 | 221 662.00 |
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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 | 318.00 | | 800.00 |
DH Retained earnings | 16 560.00 | 6 038.00 | | 16 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | 11 004.00 | | 5 273.00 |
DL TOTAL (I) | 30 633.00 | 25 360.00 | | 30 633.00 |
DU Loans and Debts from Credit Institutions (3) | 27 987.00 | 6 129.00 | | 27 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DW Advances and down payments received on current orders | 6 811.00 | 1 600.00 | | 6 811.00 |
DX Trade payables and related accounts | 85 779.00 | 40 564.00 | | 85 779.00 |
DY Tax and social security liabilities | 22 113.00 | 16 581.00 | | 22 113.00 |
EA Other liabilities | 738.00 | 738.00 | | 738.00 |
EB Prepaid income (2) | 10 071.00 | | | 10 071.00 |
EC TOTAL (IV) | 153 498.00 | 65 645.00 | | 153 498.00 |
EE Grand total (I to V) | 184 131.00 | 91 005.00 | | 184 131.00 |
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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 | 787 957.00 | | 787 957.00 | 787 957.00 |
FJ Net sales | 787 957.00 | | 787 957.00 | 787 957.00 |
FM Inventory production | | | 8 741.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 797 594.00 | |
FU Purchases of raw materials and other supplies | | | 359 811.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 107 642.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 205 779.00 | |
FZ Social Security Contributions | | | 86 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 246.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 790 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 174.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 174.00 | | 110.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 174.00 | | -445.00 |
HK Income tax | 1 372.00 | 1 386.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 704.00 | 680 181.00 | | 797 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 431.00 | 669 178.00 | | 792 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | 11 004.00 | | 5 273.00 |
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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 | 7 063.00 | 4 741.00 | 868.00 | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 063.00 | 4 741.00 | 868.00 | 7 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 350.00 | | | 11 350.00 |
7B Total provisions for depreciation | 11 350.00 | | | 11 350.00 |
7C Grand total | 11 350.00 | | | 11 350.00 |
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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 | 85 779.00 | 85 779.00 | | 85 779.00 |
8D Social Security and Other Social Organizations | 22 113.00 | 22 113.00 | | 22 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 10 071.00 | 10 071.00 | | 10 071.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 27 987.00 | 27 987.00 | | 27 987.00 |
VS Prepaid expenses | 132 152.00 | 132 152.00 | | 132 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 366.00 | 132 152.00 | 3 214.00 | 135 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 687.00 | 146 687.00 | | 146 687.00 |
