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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 | 26 523.00 | 19 160.00 | 7 363.00 | 26 523.00 |
AT Other tangible assets | 6 337.00 | 3 177.00 | 3 160.00 | 6 337.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 34 660.00 | 22 337.00 | 12 323.00 | 34 660.00 |
BL Raw materials, supplies | 48 737.00 | | 48 737.00 | 48 737.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 470 426.00 | 62 193.00 | 408 233.00 | 470 426.00 |
BZ Other receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
CF Cash and cash equivalents | 115 966.00 | | 115 966.00 | 115 966.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 671 852.00 | 62 193.00 | 609 659.00 | 671 852.00 |
CO Grand total (0 to V) | 706 512.00 | 84 530.00 | 621 982.00 | 706 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 102.00 | 92 399.00 | | 147 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 54 703.00 | | 2 665.00 |
DL TOTAL (I) | 155 266.00 | 152 602.00 | | 155 266.00 |
DU Loans and Debts from Credit Institutions (3) | 157 161.00 | 101 146.00 | | 157 161.00 |
DX Trade payables and related accounts | 207 486.00 | 230 480.00 | | 207 486.00 |
DY Tax and social security liabilities | 92 461.00 | 135 519.00 | | 92 461.00 |
EA Other liabilities | 9 608.00 | 6 676.00 | | 9 608.00 |
EB Prepaid income (2) | | 10 880.00 | | |
EC TOTAL (IV) | 466 716.00 | 484 701.00 | | 466 716.00 |
EE Grand total (I to V) | 621 982.00 | 637 303.00 | | 621 982.00 |
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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 | 1 210 007.00 | | 1 210 007.00 | 1 210 007.00 |
FJ Net sales | 1 210 007.00 | | 1 210 007.00 | 1 210 007.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 230 904.00 | |
FU Purchases of raw materials and other supplies | | | 524 296.00 | |
FV Inventory change (raw materials and supplies) | | | -14 204.00 | |
FW Other purchases and external expenses | | | 346 611.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 226 009.00 | |
FZ Social Security Contributions | | | 119 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 1 215 074.00 | |
GG - OPERATING RESULT (I - II) | | | 15 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | 5 507.00 | | 8 008.00 |
HB Exceptional income from capital transactions | | 1 063.00 | | |
HD Total exceptional income (VII) | | 1 063.00 | | |
HE Exceptional expenses on management operations | 497.00 | 90.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 4 588.00 | 1 455.00 | | 4 588.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 1 545.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | -482.00 | | -5 085.00 |
HK Income tax | 2 246.00 | 16 518.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 904.00 | 1 517 975.00 | | 1 230 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 239.00 | 1 463 272.00 | | 1 228 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | 54 703.00 | | 2 665.00 |
HP References: Equipment leasing | 30 892.00 | 12 918.00 | | 30 892.00 |
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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 | 18 534.00 | 3 803.00 | | 18 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 534.00 | 3 803.00 | | 18 534.00 |
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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 | 207 486.00 | 207 486.00 | | 207 486.00 |
8D Social Security and Other Social Organizations | 92 461.00 | 92 461.00 | | 92 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 157 161.00 | 95 158.00 | 62 003.00 | 157 161.00 |
VS Prepaid expenses | 501 899.00 | 501 899.00 | | 501 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 699.00 | 501 899.00 | 800.00 | 502 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 716.00 | 404 713.00 | 62 003.00 | 466 716.00 |
