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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 18 268.00 | 17 061.00 | 1 207.00 | 18 268.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 574.00 | 19 317.00 | 1 257.00 | 20 574.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BN Goods in progress | 146 342.00 | | 146 342.00 | 146 342.00 |
BX Customers and related accounts | 46 696.00 | | 46 696.00 | 46 696.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CF Cash and cash equivalents | 22 283.00 | | 22 283.00 | 22 283.00 |
CJ TOTAL (II) | 230 115.00 | | 230 115.00 | 230 115.00 |
CO Grand total (0 to V) | 250 689.00 | 19 317.00 | 231 372.00 | 250 689.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 1 301.00 | 1 301.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 299.00 | 24 912.00 | | 25 299.00 |
DL TOTAL (I) | 34 600.00 | 34 214.00 | | 34 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 747.00 | 17 680.00 | | 16 747.00 |
DW Advances and down payments received on current orders | 154 723.00 | 87 268.00 | | 154 723.00 |
DX Trade payables and related accounts | 15 034.00 | 15 815.00 | | 15 034.00 |
DY Tax and social security liabilities | 10 149.00 | 15 271.00 | | 10 149.00 |
EA Other liabilities | 120.00 | 77.00 | | 120.00 |
EC TOTAL (IV) | 196 772.00 | 136 111.00 | | 196 772.00 |
EE Grand total (I to V) | 231 372.00 | 170 324.00 | | 231 372.00 |
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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 | 220 287.00 | | 220 287.00 | 220 287.00 |
FJ Net sales | 220 287.00 | | 220 287.00 | 220 287.00 |
FM Inventory production | | | 84 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 308 679.00 | |
FU Purchases of raw materials and other supplies | | | 153 145.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 53 260.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 54 771.00 | |
FZ Social Security Contributions | | | 17 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 283 206.00 | |
GG - OPERATING RESULT (I - II) | | | 25 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 184.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 184.00 | | 312.00 |
HE Exceptional expenses on management operations | 487.00 | 1 944.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 1 944.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -1 760.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 992.00 | 305 241.00 | | 308 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 693.00 | 280 329.00 | | 283 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 299.00 | 24 912.00 | | 25 299.00 |
HP References: Equipment leasing | 2 104.00 | 2 104.00 | | 2 104.00 |
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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 | 19 422.00 | 491.00 | 595.00 | 19 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 422.00 | 491.00 | 595.00 | 19 422.00 |
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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 | 16 747.00 | 16 747.00 | | 16 747.00 |
8B Suppliers and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 59 218.00 | 59 218.00 | | 59 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 248.00 | 59 218.00 | 30.00 | 59 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 049.00 | 42 049.00 | | 42 049.00 |
