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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 | 45 363.00 | 31 603.00 | 13 760.00 | 45 363.00 |
AT Other tangible assets | 22 329.00 | 19 352.00 | 2 977.00 | 22 329.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 68 193.00 | 50 956.00 | 17 237.00 | 68 193.00 |
BN Goods in progress | | | | |
BT Goods | 5 980.00 | | 5 980.00 | 5 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 702.00 | | 165 702.00 | 165 702.00 |
BZ Other receivables | 56 314.00 | | 56 314.00 | 56 314.00 |
CF Cash and cash equivalents | 35 074.00 | | 35 074.00 | 35 074.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 264 625.00 | | 264 625.00 | 264 625.00 |
CO Grand total (0 to V) | 332 817.00 | 50 956.00 | 281 862.00 | 332 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 413.00 | 15 000.00 | | 60 413.00 |
DH Retained earnings | 62 715.00 | 62 715.00 | | 62 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407.00 | 45 413.00 | | 8 407.00 |
DL TOTAL (I) | 138 134.00 | 129 728.00 | | 138 134.00 |
DU Loans and Debts from Credit Institutions (3) | 24 625.00 | 15 296.00 | | 24 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 592.00 | | |
DX Trade payables and related accounts | 18 489.00 | 48 359.00 | | 18 489.00 |
DY Tax and social security liabilities | 98 622.00 | 72 702.00 | | 98 622.00 |
EA Other liabilities | 1 991.00 | 161.00 | | 1 991.00 |
EC TOTAL (IV) | 143 727.00 | 138 112.00 | | 143 727.00 |
EE Grand total (I to V) | 281 862.00 | 267 840.00 | | 281 862.00 |
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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 | 644 712.00 | | 644 712.00 | 644 712.00 |
FJ Net sales | 644 712.00 | | 644 712.00 | 644 712.00 |
FM Inventory production | | | -91 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 094.00 | |
FT Inventory change (goods) | | | 13 394.00 | |
FU Purchases of raw materials and other supplies | | | 161 067.00 | |
FW Other purchases and external expenses | | | 184 814.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 117 321.00 | |
FZ Social Security Contributions | | | 41 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 533 323.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 2 203.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 2 203.00 | | 765.00 |
HE Exceptional expenses on management operations | 9 389.00 | 2 161.00 | | 9 389.00 |
HH Total exceptional expenses (VIII) | 9 389.00 | 2 161.00 | | 9 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 623.00 | 42.00 | | -8 623.00 |
HK Income tax | 2 106.00 | 12 799.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 006.00 | 415 845.00 | | 554 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 599.00 | 370 432.00 | | 545 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 407.00 | 45 413.00 | | 8 407.00 |
HP References: Equipment leasing | 7 090.00 | 5 318.00 | | 7 090.00 |
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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 | 18 489.00 | 18 489.00 | | 18 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 24 625.00 | 24 625.00 | | 24 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 622.00 | 98 622.00 | | 98 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 071.00 | 223 571.00 | 500.00 | 224 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 727.00 | 143 727.00 | | 143 727.00 |
