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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 800.00 | 105.00 | 1 905.00 |
AR Technical installations, industrial equipment and tools | 93 659.00 | 17 970.00 | 75 689.00 | 93 659.00 |
AT Other tangible assets | 8 029.00 | 2 697.00 | 5 332.00 | 8 029.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 111 693.00 | 22 467.00 | 89 226.00 | 111 693.00 |
BL Raw materials, supplies | 15 823.00 | | 15 823.00 | 15 823.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 64 738.00 | | 64 738.00 | 64 738.00 |
BZ Other receivables | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 21 168.00 | | 21 168.00 | 21 168.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 149 477.00 | | 149 477.00 | 149 477.00 |
CO Grand total (0 to V) | 261 170.00 | 22 467.00 | 238 704.00 | 261 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 568.00 | 8 895.00 | | 14 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 5 673.00 | | 357.00 |
DL TOTAL (I) | 16 026.00 | 15 668.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 123 486.00 | 96 670.00 | | 123 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 4 578.00 | | 232.00 |
DW Advances and down payments received on current orders | 4 381.00 | 8 032.00 | | 4 381.00 |
DX Trade payables and related accounts | 50 061.00 | 24 528.00 | | 50 061.00 |
DY Tax and social security liabilities | 43 805.00 | 19 802.00 | | 43 805.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 222 678.00 | 153 610.00 | | 222 678.00 |
EE Grand total (I to V) | 238 704.00 | 169 278.00 | | 238 704.00 |
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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 | 303 005.00 | | 303 005.00 | 303 005.00 |
FJ Net sales | 303 005.00 | | 303 005.00 | 303 005.00 |
FM Inventory production | | | 17 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 323 861.00 | |
FU Purchases of raw materials and other supplies | | | 136 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 86 105.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 61 046.00 | |
FZ Social Security Contributions | | | 20 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 316 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 679.00 | | 9.00 |
HB Exceptional income from capital transactions | | 5 890.00 | | |
HD Total exceptional income (VII) | 9.00 | 7 569.00 | | 9.00 |
HE Exceptional expenses on management operations | 2 138.00 | 1 127.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 1 127.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | 6 442.00 | | -2 130.00 |
HK Income tax | 50.00 | 1 338.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 873.00 | 257 629.00 | | 323 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 516.00 | 251 956.00 | | 323 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 5 673.00 | | 357.00 |
HP References: Equipment leasing | 5 951.00 | | | 5 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | | 3 350.00 | 3 350.00 |
7C Grand total | 3 350.00 | | 3 350.00 | 3 350.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 50 061.00 | 50 061.00 | | 50 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 123 486.00 | 123 486.00 | | 123 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 804.00 | 43 804.00 | | 43 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 254.00 | 82 154.00 | 8 100.00 | 90 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 296.00 | 218 296.00 | | 218 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
