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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 | 35 442.00 | 6 987.00 | 28 455.00 | 35 442.00 |
AT Other tangible assets | 130 828.00 | 22 192.00 | 108 636.00 | 130 828.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 13 932.00 | | 13 932.00 | 13 932.00 |
BJ TOTAL (I) | 180 406.00 | 29 179.00 | 151 228.00 | 180 406.00 |
BV Advances and down payments on orders | 52 703.00 | | 52 703.00 | 52 703.00 |
BX Customers and related accounts | 580 263.00 | | 580 263.00 | 580 263.00 |
BZ Other receivables | 77 163.00 | | 77 163.00 | 77 163.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 717 873.00 | | 717 873.00 | 717 873.00 |
CO Grand total (0 to V) | 898 279.00 | 29 179.00 | 869 101.00 | 898 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 98 257.00 | | | 98 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | 98 257.00 | | 826.00 |
DL TOTAL (I) | 105 082.00 | 104 257.00 | | 105 082.00 |
DU Loans and Debts from Credit Institutions (3) | 79 191.00 | 28 173.00 | | 79 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 193 588.00 | 237 795.00 | | 193 588.00 |
DY Tax and social security liabilities | 283 314.00 | 189 380.00 | | 283 314.00 |
EA Other liabilities | 207 871.00 | 44 482.00 | | 207 871.00 |
EC TOTAL (IV) | 764 018.00 | 499 829.00 | | 764 018.00 |
EE Grand total (I to V) | 869 101.00 | 604 086.00 | | 869 101.00 |
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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 | 1 355 266.00 | | 1 355 266.00 | 1 355 266.00 |
FJ Net sales | 1 355 266.00 | | 1 355 266.00 | 1 355 266.00 |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 356 133.00 | |
FU Purchases of raw materials and other supplies | | | 23 473.00 | |
FW Other purchases and external expenses | | | 629 283.00 | |
FX Taxes, duties, and similar payments | | | 31 495.00 | |
FY Salaries and Wages | | | 524 180.00 | |
FZ Social Security Contributions | | | 129 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 359 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GR Interest and similar expenses | | | 10 550.00 | |
GU Total financial expenses (VI) | | | 10 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 188.00 | | | 22 188.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 31 388.00 | | | 31 388.00 |
HE Exceptional expenses on management operations | 7 669.00 | 912.00 | | 7 669.00 |
HF Exceptional expenses on capital transactions | 8 817.00 | | | 8 817.00 |
HH Total exceptional expenses (VIII) | 16 486.00 | 912.00 | | 16 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 903.00 | -912.00 | | 14 903.00 |
HK Income tax | 253.00 | 3 095.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 522.00 | 1 963 150.00 | | 1 387 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 696.00 | 1 864 893.00 | | 1 386 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | 98 257.00 | | 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 270.00 | 29 179.00 | 137 091.00 | 166 270.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 193 588.00 | 193 588.00 | | 193 588.00 |
8D Social Security and Other Social Organizations | 283 314.00 | 283 314.00 | | 283 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 871.00 | 207 871.00 | | 207 871.00 |
UT Other financial assets | 13 932.00 | | 13 932.00 | 13 932.00 |
VH Loans with a maturity of more than one year at origin | 79 191.00 | 79 191.00 | | 79 191.00 |
VS Prepaid expenses | 659 419.00 | 659 419.00 | | 659 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 350.00 | 659 419.00 | 13 932.00 | 673 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 018.00 | 764 018.00 | | 764 018.00 |
