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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 | 12 533.00 | 9 833.00 | 2 700.00 | 12 533.00 |
AT Other tangible assets | 11 491.00 | 10 290.00 | 1 200.00 | 11 491.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 25 462.00 | 20 123.00 | 5 339.00 | 25 462.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 140 521.00 | | 140 521.00 | 140 521.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 141 950.00 | | 141 950.00 | 141 950.00 |
CO Grand total (0 to V) | 167 412.00 | 20 123.00 | 147 289.00 | 167 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 465.00 | 57 276.00 | | 92 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | 35 190.00 | | 9 014.00 |
DL TOTAL (I) | 109 729.00 | 100 715.00 | | 109 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 277.00 | | 1 280.00 |
DW Advances and down payments received on current orders | | 13 951.00 | | |
DX Trade payables and related accounts | 2 843.00 | 2 272.00 | | 2 843.00 |
DY Tax and social security liabilities | 33 436.00 | 37 586.00 | | 33 436.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 37 560.00 | 55 087.00 | | 37 560.00 |
EE Grand total (I to V) | 147 289.00 | 155 802.00 | | 147 289.00 |
EG Accrued income and payables due within one year | 37 560.00 | 41 135.00 | | 37 560.00 |
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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 | | | 478 722.00 | |
FJ Net sales | | | 478 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 480 212.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 114 931.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 296.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 131 239.00 | |
FZ Social Security Contributions | | | 56 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 469 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 256.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 256.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -256.00 | | -70.00 |
HK Income tax | 1 869.00 | 606.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 212.00 | 545 200.00 | | 480 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 198.00 | 510 010.00 | | 471 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | 35 190.00 | | 9 014.00 |
HP References: Equipment leasing | 1 541.00 | | | 1 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 207.00 | | 1 255.00 | 24 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 25 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 768.00 | | 1 255.00 | 22 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 18 248.00 | 1 875.00 | 20 123.00 | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | 1 875.00 | 20 123.00 | 18 248.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 33 436.00 | 33 436.00 | | 33 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
UX Other trade receivables | 17 145.00 | 17 145.00 | | 17 145.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868.00 | 1 429.00 | 1 439.00 | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 560.00 | 37 560.00 | | 37 560.00 |
