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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 719.00 | 7 470.00 | 249.00 | 7 719.00 |
AR Technical installations, industrial equipment and tools | 18 869.00 | 9 803.00 | 9 066.00 | 18 869.00 |
AT Other tangible assets | 16 444.00 | 13 022.00 | 3 422.00 | 16 444.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 43 554.00 | 30 295.00 | 13 259.00 | 43 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 21 942.00 | | 21 942.00 | 21 942.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 42 180.00 | | 42 180.00 | 42 180.00 |
CO Grand total (0 to V) | 85 734.00 | 30 295.00 | 55 439.00 | 85 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 257.00 | 82 325.00 | | 12 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | 14 932.00 | | 16 869.00 |
DL TOTAL (I) | 37 511.00 | 105 642.00 | | 37 511.00 |
DU Loans and Debts from Credit Institutions (3) | 11 133.00 | 20 988.00 | | 11 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 019.00 | 2 102.00 | | 3 019.00 |
DY Tax and social security liabilities | 3 675.00 | 3 975.00 | | 3 675.00 |
EC TOTAL (IV) | 17 928.00 | 27 065.00 | | 17 928.00 |
EE Grand total (I to V) | 55 439.00 | 132 707.00 | | 55 439.00 |
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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 | 170 028.00 | | 170 028.00 | 170 028.00 |
FJ Net sales | 170 028.00 | | 170 028.00 | 170 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 171 353.00 | |
FW Other purchases and external expenses | | | 139 411.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 407.00 | |
GG - OPERATING RESULT (I - II) | | | 19 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 37.00 | 4 230.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 4 445.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 445.00 | | |
HK Income tax | 3 285.00 | 3 003.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 022.00 | 160 705.00 | | 172 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 153.00 | 145 773.00 | | 155 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 869.00 | 14 932.00 | | 16 869.00 |
HP References: Equipment leasing | 10 883.00 | 8 418.00 | | 10 883.00 |
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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 | 32 668.00 | 7 137.00 | 9 510.00 | 32 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 668.00 | 7 137.00 | 9 510.00 | 32 668.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
VG Loans with a maturity of up to one year at origin | 11 133.00 | 8 933.00 | 2 200.00 | 11 133.00 |
VS Prepaid expenses | 30 342.00 | 30 342.00 | | 30 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 683.00 | 30 342.00 | 341.00 | 30 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 928.00 | 15 727.00 | 2 200.00 | 17 928.00 |
