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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 | 32 162.00 | 5 761.00 | 26 401.00 | 32 162.00 |
AT Other tangible assets | 48 500.00 | 9 129.00 | 39 371.00 | 48 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 84 262.00 | 14 889.00 | 69 372.00 | 84 262.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 79 148.00 | | 79 148.00 | 79 148.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 101 305.00 | | 101 305.00 | 101 305.00 |
CO Grand total (0 to V) | 185 567.00 | 14 889.00 | 170 677.00 | 185 567.00 |
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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 | 20 416.00 | 20 416.00 | | 20 416.00 |
DH Retained earnings | -16 047.00 | | | -16 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | -16 047.00 | | 22 993.00 |
DL TOTAL (I) | 32 862.00 | 9 869.00 | | 32 862.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 016.00 | | | 30 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875.00 | 12 884.00 | | 10 875.00 |
DW Advances and down payments received on current orders | 45 414.00 | 51 540.00 | | 45 414.00 |
DX Trade payables and related accounts | 25 798.00 | 17 945.00 | | 25 798.00 |
DY Tax and social security liabilities | 25 712.00 | 19 227.00 | | 25 712.00 |
EA Other liabilities | | 2 022.00 | | |
EC TOTAL (IV) | 137 815.00 | 103 617.00 | | 137 815.00 |
EE Grand total (I to V) | 170 677.00 | 113 486.00 | | 170 677.00 |
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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 | | | 346 787.00 | |
FJ Net sales | | | 346 787.00 | |
FM Inventory production | | | -38 102.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 310 297.00 | |
FU Purchases of raw materials and other supplies | | | 67 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 85 121.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 81 669.00 | |
FZ Social Security Contributions | | | 35 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 285 335.00 | |
GG - OPERATING RESULT (I - II) | | | 24 962.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 319.00 | 180.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -180.00 | | -304.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 313.00 | 242 784.00 | | 310 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 320.00 | 258 831.00 | | 287 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | -16 047.00 | | 22 993.00 |
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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 | 4 860.00 | 10 030.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | 10 030.00 | | 4 860.00 |
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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 | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 25 712.00 | 25 712.00 | | 25 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 30 016.00 | 30 016.00 | | 30 016.00 |
VS Prepaid expenses | 99 202.00 | 99 202.00 | | 99 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 802.00 | 99 202.00 | 3 600.00 | 102 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 401.00 | 92 400.00 | | 92 401.00 |
