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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 | 17 979.00 | 7 722.00 | 10 257.00 | 17 979.00 |
AT Other tangible assets | 23 393.00 | 9 748.00 | 13 645.00 | 23 393.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 45 723.00 | 17 470.00 | 28 253.00 | 45 723.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BP Services in progress | 32 239.00 | | 32 239.00 | 32 239.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 892.00 | | 52 892.00 | 52 892.00 |
CO Grand total (0 to V) | 98 614.00 | 17 470.00 | 81 145.00 | 98 614.00 |
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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 |
DG Other reserves | 23 967.00 | 6 141.00 | | 23 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | 17 826.00 | | 3 516.00 |
DL TOTAL (I) | 28 583.00 | 25 067.00 | | 28 583.00 |
DU Loans and Debts from Credit Institutions (3) | 18 575.00 | 15 549.00 | | 18 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 2 839.00 | | 2 938.00 |
DX Trade payables and related accounts | 14 447.00 | 24 449.00 | | 14 447.00 |
DY Tax and social security liabilities | 16 601.00 | 12 536.00 | | 16 601.00 |
EC TOTAL (IV) | 52 561.00 | 55 373.00 | | 52 561.00 |
EE Grand total (I to V) | 81 145.00 | 80 440.00 | | 81 145.00 |
EG Accrued income and payables due within one year | 52 561.00 | 48 816.00 | | 52 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 652.00 | | | 8 652.00 |
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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 | 381 822.00 | | 381 822.00 | 381 822.00 |
FJ Net sales | 381 822.00 | | 381 822.00 | 381 822.00 |
FM Inventory production | | | 27 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 409 100.00 | |
FU Purchases of raw materials and other supplies | | | 185 576.00 | |
FV Inventory change (raw materials and supplies) | | | -6 285.00 | |
FW Other purchases and external expenses | | | 83 894.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 89 343.00 | |
FZ Social Security Contributions | | | 40 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 405 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 716.00 | | |
HK Income tax | 42.00 | 3 033.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 100.00 | 338 463.00 | | 409 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 584.00 | 320 637.00 | | 405 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | 17 826.00 | | 3 516.00 |
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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 | 9 124.00 | 8 346.00 | | 9 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123.00 | 8 347.00 | | 9 123.00 |
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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 | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 18 575.00 | 18 575.00 | | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 601.00 | 16 601.00 | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 422.00 | 14 072.00 | 4 350.00 | 18 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 561.00 | 52 561.00 | | 52 561.00 |
