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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 | 2 728.00 | 1 647.00 | 1 080.00 | 2 728.00 |
AT Other tangible assets | 5 026.00 | 3 461.00 | 1 565.00 | 5 026.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 9 813.00 | 5 108.00 | 4 705.00 | 9 813.00 |
BL Raw materials, supplies | 12 786.00 | | 12 786.00 | 12 786.00 |
BN Goods in progress | 42 808.00 | | 42 808.00 | 42 808.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 237 497.00 | | 237 497.00 | 237 497.00 |
BZ Other receivables | 38 463.00 | | 38 463.00 | 38 463.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 654.00 | | 27 654.00 | 27 654.00 |
CH Prepaid expenses | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 378 112.00 | | 378 112.00 | 378 112.00 |
CO Grand total (0 to V) | 387 925.00 | 5 108.00 | 382 817.00 | 387 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 190 061.00 | 188 453.00 | | 190 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | 1 607.00 | | 2 898.00 |
DL TOTAL (I) | 202 859.00 | 199 961.00 | | 202 859.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 875.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 3 828.00 | | 5 200.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 120 663.00 | 129 079.00 | | 120 663.00 |
DY Tax and social security liabilities | 51 393.00 | 54 021.00 | | 51 393.00 |
EA Other liabilities | 770.00 | 1 681.00 | | 770.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 179 958.00 | 191 734.00 | | 179 958.00 |
EE Grand total (I to V) | 382 817.00 | 391 695.00 | | 382 817.00 |
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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 | 1 256 976.00 | | 1 256 976.00 | 1 256 976.00 |
FJ Net sales | 1 256 976.00 | | 1 256 976.00 | 1 256 976.00 |
FM Inventory production | | | -11 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 682.00 | |
FQ Other income | | | 8 997.00 | |
FR Total operating income (I) | | | 1 287 620.00 | |
FU Purchases of raw materials and other supplies | | | 235 844.00 | |
FV Inventory change (raw materials and supplies) | | | 8 808.00 | |
FW Other purchases and external expenses | | | 426 525.00 | |
FX Taxes, duties, and similar payments | | | 11 347.00 | |
FY Salaries and Wages | | | 367 298.00 | |
FZ Social Security Contributions | | | 189 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 862.00 | |
GF Total Operating Expenses (II) | | | 1 277 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 106.00 | 5 457.00 | | 7 106.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 5 457.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 106.00 | -5 457.00 | | -7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 646.00 | 1 229 810.00 | | 1 287 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 748.00 | 1 228 202.00 | | 1 284 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | 1 607.00 | | 2 898.00 |
HP References: Equipment leasing | 4 618.00 | 14 684.00 | | 4 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
7B Total provisions for depreciation | 17 199.00 | | 17 199.00 | 17 199.00 |
7C Grand total | 17 199.00 | | 17 199.00 | 17 199.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 120 663.00 | 120 663.00 | | 120 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 393.00 | 51 393.00 | | 51 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 444.00 | 294 385.00 | 2 059.00 | 296 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 758.00 | 178 758.00 | | 178 758.00 |
