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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 | 26 490.00 | 21 589.00 | 4 901.00 | 26 490.00 |
AT Other tangible assets | 1 417.00 | 1 156.00 | 261.00 | 1 417.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 28 877.00 | 22 745.00 | 6 132.00 | 28 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 806.00 | | 43 806.00 | 43 806.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 68 054.00 | | 68 054.00 | 68 054.00 |
CO Grand total (0 to V) | 96 931.00 | 22 745.00 | 74 186.00 | 96 931.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 248.00 | 35 996.00 | | 38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 2 252.00 | | 2 504.00 |
DL TOTAL (I) | 42 952.00 | 40 448.00 | | 42 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 2 973.00 | | 8 415.00 |
DW Advances and down payments received on current orders | 1 600.00 | 12 540.00 | | 1 600.00 |
DX Trade payables and related accounts | 9 846.00 | 14 624.00 | | 9 846.00 |
DY Tax and social security liabilities | 11 373.00 | 5 228.00 | | 11 373.00 |
EC TOTAL (IV) | 31 234.00 | 35 365.00 | | 31 234.00 |
EE Grand total (I to V) | 74 186.00 | 75 813.00 | | 74 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 244.00 | |
FJ Net sales | | | 122 244.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 124 485.00 | |
FU Purchases of raw materials and other supplies | | | 35 115.00 | |
FW Other purchases and external expenses | | | 38 733.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 27 921.00 | |
FZ Social Security Contributions | | | 15 116.00 | |
GB Operating Expenses - Provisions | | | 3 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 445.00 | 398.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 485.00 | 129 544.00 | | 124 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 981.00 | 127 292.00 | | 121 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 2 252.00 | | 2 504.00 |
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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 | 18 914.00 | 3 831.00 | | 18 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 914.00 | 3 831.00 | | 18 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
