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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 | 81 692.00 | 75 527.00 | 6 165.00 | 81 692.00 |
AT Other tangible assets | 46 090.00 | 35 332.00 | 10 758.00 | 46 090.00 |
BJ TOTAL (I) | 127 813.00 | 110 859.00 | 16 954.00 | 127 813.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 61 523.00 | 165.00 | 61 357.00 | 61 523.00 |
BZ Other receivables | 50 210.00 | | 50 210.00 | 50 210.00 |
CF Cash and cash equivalents | 95 883.00 | | 95 883.00 | 95 883.00 |
CJ TOTAL (II) | 209 115.00 | 165.00 | 208 950.00 | 209 115.00 |
CO Grand total (0 to V) | 336 928.00 | 111 024.00 | 225 903.00 | 336 928.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 114 082.00 | 86 338.00 | | 114 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 119.00 | 27 743.00 | | 19 119.00 |
DJ Investment subsidies | 985.00 | 1 275.00 | | 985.00 |
DL TOTAL (I) | 138 585.00 | 119 756.00 | | 138 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 1 043.00 | | 119.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 66 295.00 | 57 424.00 | | 66 295.00 |
DY Tax and social security liabilities | 17 904.00 | 29 449.00 | | 17 904.00 |
EC TOTAL (IV) | 87 318.00 | 87 917.00 | | 87 318.00 |
EE Grand total (I to V) | 225 903.00 | 207 673.00 | | 225 903.00 |
EG Accrued income and payables due within one year | 87 318.00 | 87 917.00 | | 87 318.00 |
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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 | 488 462.00 | | 488 462.00 | 488 462.00 |
FJ Net sales | 488 462.00 | | 488 462.00 | 488 462.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 438.00 | |
FU Purchases of raw materials and other supplies | | | 221 326.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 64 538.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 111 015.00 | |
FZ Social Security Contributions | | | 52 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 458 795.00 | |
GG - OPERATING RESULT (I - II) | | | 21 643.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 4 763.00 | | 497.00 |
A2 TOTAL ASSETS | 21 339.00 | 22 049.00 | | 21 339.00 |
HA Exceptional income from management transactions | 663.00 | 683.00 | | 663.00 |
HB Exceptional income from capital transactions | 290.00 | 678.00 | | 290.00 |
HD Total exceptional income (VII) | 953.00 | 1 362.00 | | 953.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 1 362.00 | | -137.00 |
HK Income tax | 2 405.00 | 4 256.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 408.00 | 549 375.00 | | 481 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 290.00 | 521 632.00 | | 462 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 119.00 | 27 743.00 | | 19 119.00 |
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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 | 106 815.00 | 4 044.00 | | 106 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 815.00 | 4 044.00 | | 106 815.00 |
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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 | 66 295.00 | 66 295.00 | | 66 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 732.00 | 111 732.00 | | 111 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 318.00 | 84 318.00 | | 84 318.00 |
