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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 | 5 368.00 | 1 282.00 | 4 086.00 | 5 368.00 |
AT Other tangible assets | 10 931.00 | 8 987.00 | 1 945.00 | 10 931.00 |
BJ TOTAL (I) | 16 299.00 | 10 269.00 | 6 031.00 | 16 299.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 47 149.00 | 7 002.00 | 40 147.00 | 47 149.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 58 220.00 | 7 002.00 | 51 218.00 | 58 220.00 |
CO Grand total (0 to V) | 74 519.00 | 17 270.00 | 57 249.00 | 74 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 969.00 | | | 5 969.00 |
DH Retained earnings | | -11 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | 17 184.00 | | 6 806.00 |
DL TOTAL (I) | 21 575.00 | 14 769.00 | | 21 575.00 |
DT Other Bond Issues | | 1 941.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 1 424.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | | 2 300.00 |
DW Advances and down payments received on current orders | 2 410.00 | 1 646.00 | | 2 410.00 |
DX Trade payables and related accounts | 19 788.00 | 16 856.00 | | 19 788.00 |
DY Tax and social security liabilities | 9 459.00 | 9 261.00 | | 9 459.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 35 674.00 | 33 428.00 | | 35 674.00 |
EE Grand total (I to V) | 57 249.00 | 48 196.00 | | 57 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 599.00 | |
FJ Net sales | | | 196 599.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 196 610.00 | |
FW Other purchases and external expenses | | | 133 719.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 42 962.00 | |
FZ Social Security Contributions | | | 6 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 189 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 177.00 | 34.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -34.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 610.00 | 198 741.00 | | 196 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 804.00 | 181 557.00 | | 189 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | 17 184.00 | | 6 806.00 |
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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 | 8 909.00 | 1 360.00 | | 8 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 909.00 | 1 360.00 | | 8 909.00 |
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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 | 19 788.00 | 19 788.00 | | 19 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 859.00 | 53 859.00 | | 53 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 263.00 | 33 264.00 | | 33 263.00 |
