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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 | 9 247.00 | 7 641.00 | 1 606.00 | 9 247.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 13 784.00 | 11 641.00 | 2 144.00 | 13 784.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 20 726.00 | | 20 726.00 | 20 726.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 32 157.00 | | 32 157.00 | 32 157.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 67 750.00 | | 67 750.00 | 67 750.00 |
CO Grand total (0 to V) | 81 534.00 | 11 641.00 | 69 893.00 | 81 534.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 2 374.00 | 2 374.00 | | 2 374.00 |
DH Retained earnings | -15 991.00 | -24 071.00 | | -15 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | 8 079.00 | | -2 021.00 |
DL TOTAL (I) | 9 662.00 | 11 683.00 | | 9 662.00 |
DW Advances and down payments received on current orders | 20 500.00 | 1 320.00 | | 20 500.00 |
DX Trade payables and related accounts | 8 700.00 | 5 336.00 | | 8 700.00 |
EC TOTAL (IV) | 60 231.00 | 31 153.00 | | 60 231.00 |
EE Grand total (I to V) | 69 893.00 | 42 836.00 | | 69 893.00 |
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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 | 219 901.00 | 4 630.00 | 224 531.00 | 219 901.00 |
FJ Net sales | 219 901.00 | 4 630.00 | 224 531.00 | 219 901.00 |
FM Inventory production | | | 11 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 331.00 | |
FU Purchases of raw materials and other supplies | | | 44 474.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 35 225.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 93 138.00 | |
FZ Social Security Contributions | | | 55 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 90.00 | 489.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 489.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | -489.00 | | 1 577.00 |
HK Income tax | | -808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 098.00 | 214 497.00 | | 238 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 119.00 | 206 417.00 | | 240 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | 8 079.00 | | -2 021.00 |
HP References: Equipment leasing | 1 162.00 | | | 1 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 27 432.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 250.00 | 22 792.00 | 457.00 | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 731.00 | 78 596.00 | | 39 731.00 |
