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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 | 10 228.00 | 7 525.00 | 2 703.00 | 10 228.00 |
AT Other tangible assets | 59 361.00 | 25 529.00 | 33 833.00 | 59 361.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 611.00 | 33 054.00 | 36 557.00 | 69 611.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BP Services in progress | 35 659.00 | | 35 659.00 | 35 659.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 33 978.00 | | 33 978.00 | 33 978.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CF Cash and cash equivalents | 79 678.00 | | 79 678.00 | 79 678.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 165 521.00 | | 165 521.00 | 165 521.00 |
CO Grand total (0 to V) | 235 132.00 | 33 054.00 | 202 078.00 | 235 132.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 33 829.00 | | | 33 829.00 |
DG Other reserves | 47 203.00 | | | 47 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 468.00 | | | 23 468.00 |
DL TOTAL (I) | 112 751.00 | | | 112 751.00 |
DU Loans and Debts from Credit Institutions (3) | 31 714.00 | | | 31 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 8 340.00 | | | 8 340.00 |
DX Trade payables and related accounts | 40 002.00 | | | 40 002.00 |
DY Tax and social security liabilities | 8 976.00 | | | 8 976.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 89 327.00 | | | 89 327.00 |
EE Grand total (I to V) | 202 078.00 | | | 202 078.00 |
EG Accrued income and payables due within one year | 66 953.00 | | | 66 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 390 178.00 | | 390 178.00 | 390 178.00 |
FJ Net sales | 390 178.00 | | 390 178.00 | 390 178.00 |
FM Inventory production | | | 32 491.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 422 709.00 | |
FU Purchases of raw materials and other supplies | | | 220 402.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 31 132.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 126 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 431.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 399 691.00 | |
GG - OPERATING RESULT (I - II) | | | 23 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 709.00 | | | 427 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 241.00 | | | 404 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 468.00 | | | 23 468.00 |
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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 | 48 591.00 | 12 431.00 | 27 968.00 | 48 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 591.00 | 12 431.00 | 27 968.00 | 48 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 40 002.00 | 40 002.00 | | 40 002.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VH Loans with a maturity of more than one year at origin | 31 714.00 | 9 341.00 | 22 374.00 | 31 714.00 |
VS Prepaid expenses | 45 540.00 | 45 540.00 | | 45 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 560.00 | 45 540.00 | 20.00 | 45 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 987.00 | 58 614.00 | 22 374.00 | 80 987.00 |
