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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 | 5 281.00 | 4 713.00 | 568.00 | 5 281.00 |
AT Other tangible assets | 29 866.00 | 15 845.00 | 14 021.00 | 29 866.00 |
BJ TOTAL (I) | 35 147.00 | 20 558.00 | 14 589.00 | 35 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 153.00 | 50 691.00 | 157 462.00 | 208 153.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 95 731.00 | | 95 731.00 | 95 731.00 |
CJ TOTAL (II) | 310 539.00 | 50 691.00 | 259 848.00 | 310 539.00 |
CO Grand total (0 to V) | 345 686.00 | 71 249.00 | 274 437.00 | 345 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 567.00 | 116 607.00 | | 142 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | 25 959.00 | | 8 905.00 |
DL TOTAL (I) | 162 472.00 | 153 567.00 | | 162 472.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 5 486.00 | | 346.00 |
DW Advances and down payments received on current orders | | 9 432.00 | | |
DX Trade payables and related accounts | 36 582.00 | 29 846.00 | | 36 582.00 |
DY Tax and social security liabilities | 29 402.00 | 21 049.00 | | 29 402.00 |
EA Other liabilities | 25 635.00 | 54 545.00 | | 25 635.00 |
EC TOTAL (IV) | 111 965.00 | 120 357.00 | | 111 965.00 |
EE Grand total (I to V) | 274 437.00 | 273 923.00 | | 274 437.00 |
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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 | 470 537.00 | | 470 537.00 | 470 537.00 |
FJ Net sales | 470 537.00 | | 470 537.00 | 470 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 472 054.00 | |
FU Purchases of raw materials and other supplies | | | 202 916.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 175 611.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 60 454.00 | |
FZ Social Security Contributions | | | 11 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 184.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 461 042.00 | |
GG - OPERATING RESULT (I - II) | | | 11 012.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 1 844.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 844.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -1 844.00 | | -345.00 |
HK Income tax | 1 712.00 | 5 048.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 054.00 | 206 645.00 | | 472 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 148.00 | 180 686.00 | | 463 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905.00 | 25 959.00 | | 8 905.00 |
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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 | 15 630.00 | 4 927.00 | | 15 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 630.00 | 4 927.00 | | 15 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 508.00 | | | 46 508.00 |
7B Total provisions for depreciation | 46 508.00 | | | 46 508.00 |
7C Grand total | 46 508.00 | | | 46 508.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 36 582.00 | 36 582.00 | | 36 582.00 |
8D Social Security and Other Social Organizations | 29 402.00 | 29 402.00 | | 29 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 635.00 | 25 635.00 | | 25 635.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 214 809.00 | 214 809.00 | | 214 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 809.00 | 214 809.00 | | 214 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 965.00 | 111 965.00 | | 111 965.00 |
