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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 | 9 652.00 | 5 503.00 | 4 149.00 | 9 652.00 |
AT Other tangible assets | 2 308.00 | 2 308.00 | | 2 308.00 |
BH Other financial assets | 50.00 | | 53.00 | 50.00 |
BJ TOTAL (I) | 12 010.00 | 7 806.00 | 4 202.00 | 12 010.00 |
BL Raw materials, supplies | 11 722.00 | | 11 722.00 | 11 722.00 |
BN Goods in progress | 17 336.00 | | 17 336.00 | 17 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 799.00 | 1 613.00 | 51 186.00 | 52 799.00 |
BZ Other receivables | 5 391.00 | 362.00 | 5 032.00 | 5 391.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 32 886.00 | | 32 886.00 | 32 886.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 122 176.00 | 1 975.00 | 120 204.00 | 122 176.00 |
CO Grand total (0 to V) | 134 186.00 | 9 781.00 | 124 406.00 | 134 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 956.00 | 50 467.00 | | 53 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 3 490.00 | | 1 352.00 |
DL TOTAL (I) | 56 408.00 | 55 057.00 | | 56 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 6 517.00 | | 117.00 |
DW Advances and down payments received on current orders | 29 841.00 | 22 928.00 | | 29 841.00 |
DX Trade payables and related accounts | 10 500.00 | 7 412.00 | | 10 500.00 |
DY Tax and social security liabilities | 9 019.00 | 10 779.00 | | 9 019.00 |
EA Other liabilities | 205.00 | 2 723.00 | | 205.00 |
EB Prepaid income (2) | 18 312.00 | 23 312.00 | | 18 312.00 |
EC TOTAL (IV) | 67 997.00 | 73 670.00 | | 67 997.00 |
EE Grand total (I to V) | 124 406.00 | 125 922.00 | | 124 406.00 |
EG Accrued income and payables due within one year | 67 996.00 | 73 670.00 | | 67 996.00 |
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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 | 176 601.00 | | 176 601.00 | 176 601.00 |
FJ Net sales | 176 601.00 | | 176 601.00 | 176 601.00 |
FM Inventory production | | | 9 316.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 192 012.00 | |
FU Purchases of raw materials and other supplies | | | 121 206.00 | |
FV Inventory change (raw materials and supplies) | | | -5 352.00 | |
FW Other purchases and external expenses | | | 40 100.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 30 612.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 189 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 053.00 | 182 212.00 | | 192 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 701.00 | 178 722.00 | | 190 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 3 490.00 | | 1 352.00 |
HP References: Equipment leasing | 3 159.00 | 5 580.00 | | 3 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 626.00 | | 2 385.00 | 9 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 12 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576.00 | | 2 385.00 | 9 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 106.00 | 1 705.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 1 705.00 | | 6 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 444.00 | 918.00 | 749.00 | 1 444.00 |
6X Other provisions for depreciation | 362.00 | | | 362.00 |
7B Total provisions for depreciation | 1 806.00 | 918.00 | 749.00 | 1 806.00 |
7C Grand total | 1 806.00 | 918.00 | 749.00 | 1 806.00 |
UE of which provisions and reversals: - Operating | | 918.00 | 749.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 18 312.00 | 18 312.00 | | 18 312.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 50 840.00 | 50 840.00 | | 50 840.00 |
VA Doubtful or disputed receivables | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 255.00 | 60 255.00 | | 60 255.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 152.00 | 38 152.00 | | 38 152.00 |
