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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 | 38 353.00 | 34 917.00 | 3 436.00 | 38 353.00 |
AT Other tangible assets | 21 472.00 | 15 032.00 | 6 440.00 | 21 472.00 |
BH Other financial assets | 21 579.00 | | 21 579.00 | 21 579.00 |
BJ TOTAL (I) | 81 404.00 | 49 949.00 | 31 454.00 | 81 404.00 |
BV Advances and down payments on orders | 6 647.00 | | 6 647.00 | 6 647.00 |
BX Customers and related accounts | 214 282.00 | 11 754.00 | 202 528.00 | 214 282.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 38 001.00 | | 38 001.00 | 38 001.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 272 855.00 | 11 754.00 | 261 102.00 | 272 855.00 |
CO Grand total (0 to V) | 354 259.00 | 61 703.00 | 292 556.00 | 354 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 504.00 | 123 050.00 | | 76 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | -46 546.00 | | 623.00 |
DL TOTAL (I) | 85 377.00 | 84 754.00 | | 85 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 8 988.00 | | 6 327.00 |
DW Advances and down payments received on current orders | 7 597.00 | 5 227.00 | | 7 597.00 |
DX Trade payables and related accounts | 92 289.00 | 75 019.00 | | 92 289.00 |
DY Tax and social security liabilities | 100 266.00 | 127 942.00 | | 100 266.00 |
EA Other liabilities | 701.00 | 560.00 | | 701.00 |
EC TOTAL (IV) | 207 179.00 | 227 229.00 | | 207 179.00 |
EE Grand total (I to V) | 292 556.00 | 311 983.00 | | 292 556.00 |
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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 | 941 564.00 | | 941 564.00 | 941 564.00 |
FJ Net sales | 941 564.00 | | 941 564.00 | 941 564.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 042.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 990 086.00 | |
FU Purchases of raw materials and other supplies | | | 32 848.00 | |
FW Other purchases and external expenses | | | 424 519.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 359 902.00 | |
FZ Social Security Contributions | | | 127 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 754.00 | |
GE Other Expenses | | | 23 352.00 | |
GF Total Operating Expenses (II) | | | 986 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 799.00 | 3 081.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 3 081.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | -3 081.00 | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 086.00 | 1 051 803.00 | | 990 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 463.00 | 1 098 349.00 | | 989 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | -46 546.00 | | 623.00 |
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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 | 47 616.00 | 2 334.00 | | 47 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 616.00 | 2 334.00 | | 47 616.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8B Suppliers and Related Accounts | 92 289.00 | 92 289.00 | | 92 289.00 |
8D Social Security and Other Social Organizations | 100 265.00 | 100 265.00 | | 100 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 21 579.00 | | 21 579.00 | 21 579.00 |
VS Prepaid expenses | 228 207.00 | 228 207.00 | | 228 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 785.00 | 228 207.00 | 21 579.00 | 249 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 583.00 | 199 583.00 | | 199 583.00 |
