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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 | 68 521.00 | 24 934.00 | 43 587.00 | 68 521.00 |
AT Other tangible assets | 21 510.00 | 14 577.00 | 6 933.00 | 21 510.00 |
BJ TOTAL (I) | 90 031.00 | 39 511.00 | 50 520.00 | 90 031.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 89 474.00 | 11 048.00 | 78 426.00 | 89 474.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 34 954.00 | | 34 954.00 | 34 954.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 126 023.00 | 11 048.00 | 114 975.00 | 126 023.00 |
CO Grand total (0 to V) | 216 054.00 | 50 559.00 | 165 495.00 | 216 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 912.00 | 912.00 | | 912.00 |
DH Retained earnings | -445.00 | -10 977.00 | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 163.00 | 10 532.00 | | 23 163.00 |
DL TOTAL (I) | 25 678.00 | 2 515.00 | | 25 678.00 |
DU Loans and Debts from Credit Institutions (3) | 15 961.00 | 19 626.00 | | 15 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 656.00 | 61 790.00 | | 57 656.00 |
DW Advances and down payments received on current orders | 4 000.00 | 2 204.00 | | 4 000.00 |
DX Trade payables and related accounts | 13 704.00 | 8 917.00 | | 13 704.00 |
DY Tax and social security liabilities | 20 110.00 | 21 495.00 | | 20 110.00 |
EA Other liabilities | 28 385.00 | | | 28 385.00 |
EC TOTAL (IV) | 139 817.00 | 114 032.00 | | 139 817.00 |
EE Grand total (I to V) | 165 495.00 | 116 547.00 | | 165 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 194 673.00 | |
FJ Net sales | | | 194 673.00 | |
FM Inventory production | | | -1 020.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 194 309.00 | |
FU Purchases of raw materials and other supplies | | | 34 328.00 | |
FW Other purchases and external expenses | | | 53 773.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 40 197.00 | |
FZ Social Security Contributions | | | 17 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 345.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 171 751.00 | |
GG - OPERATING RESULT (I - II) | | | 22 558.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 009.00 | 135 754.00 | | 197 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 846.00 | 125 222.00 | | 173 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 163.00 | 10 532.00 | | 23 163.00 |
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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 | 27 970.00 | 13 297.00 | 1 756.00 | 27 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 970.00 | 13 297.00 | 1 756.00 | 27 970.00 |
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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 041.00 | 86 041.00 | | 86 041.00 |
VG Loans with a maturity of up to one year at origin | 15 961.00 | 9 743.00 | 6 218.00 | 15 961.00 |
VS Prepaid expenses | 90 621.00 | 90 621.00 | | 90 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 621.00 | 90 621.00 | | 90 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 817.00 | 129 598.00 | 6 218.00 | 135 817.00 |
