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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 | 11 884.00 | 3 869.00 | 8 014.00 | 11 884.00 |
AT Other tangible assets | 11 450.00 | 2 127.00 | 9 323.00 | 11 450.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 23 376.00 | 5 997.00 | 17 379.00 | 23 376.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BP Services in progress | 8 831.00 | | 8 831.00 | 8 831.00 |
BX Customers and related accounts | 39 432.00 | | 39 432.00 | 39 432.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 27 149.00 | | 27 149.00 | 27 149.00 |
CJ TOTAL (II) | 80 315.00 | | 80 315.00 | 80 315.00 |
CO Grand total (0 to V) | 103 691.00 | 5 997.00 | 97 694.00 | 103 691.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | | | 26 297.00 |
DL TOTAL (I) | 27 297.00 | | | 27 297.00 |
DU Loans and Debts from Credit Institutions (3) | 20 080.00 | | | 20 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 709.00 | | | 9 709.00 |
DW Advances and down payments received on current orders | 9 799.00 | | | 9 799.00 |
DX Trade payables and related accounts | 12 516.00 | | | 12 516.00 |
DY Tax and social security liabilities | 9 785.00 | | | 9 785.00 |
EA Other liabilities | 8 508.00 | | | 8 508.00 |
EC TOTAL (IV) | 70 397.00 | | | 70 397.00 |
EE Grand total (I to V) | 97 694.00 | | | 97 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 013.00 | |
FJ Net sales | | | 89 013.00 | |
FM Inventory production | | | 8 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 845.00 | |
FU Purchases of raw materials and other supplies | | | 40 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 20 779.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GB Operating Expenses - Provisions | | | 5 997.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 352.00 | |
GG - OPERATING RESULT (I - II) | | | 31 493.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 656.00 | | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 845.00 | | | 97 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 548.00 | | | 71 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | | | 26 297.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 23 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 334.00 | |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 5 997.00 | | 5 997.00 |
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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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
UX Other trade receivables | 39 432.00 | | | 39 432.00 |
VH Loans with a maturity of more than one year at origin | 20 080.00 | 4 790.00 | 15 291.00 | 20 080.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 4 320.00 | | | 4 320.00 |
VP Miscellaneous | 3 582.00 | | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 014.00 | 43 014.00 | | 43 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 598.00 | 45 307.00 | 15 291.00 | 60 598.00 |
