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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 | 29 095.00 | 9 475.00 | 19 620.00 | 29 095.00 |
AT Other tangible assets | 60 485.00 | 9 951.00 | 50 534.00 | 60 485.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 91 679.00 | 19 425.00 | 72 254.00 | 91 679.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BN Goods in progress | 30 687.00 | | 30 687.00 | 30 687.00 |
BX Customers and related accounts | 76 204.00 | | 76 204.00 | 76 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 859.00 | | 62 859.00 | 62 859.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 260 315.00 | | 260 315.00 | 260 315.00 |
CO Grand total (0 to V) | 351 995.00 | 19 425.00 | 332 569.00 | 351 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 902.00 | 1 232.00 | | 36 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 35 670.00 | | 322.00 |
DL TOTAL (I) | 42 724.00 | 42 402.00 | | 42 724.00 |
DQ Provisions for Expenses | | 24 361.00 | | |
DR TOTAL (IV) | | 24 361.00 | | |
DW Advances and down payments received on current orders | | 13 663.00 | | |
DX Trade payables and related accounts | 212 860.00 | 297 059.00 | | 212 860.00 |
EC TOTAL (IV) | 289 845.00 | 405 938.00 | | 289 845.00 |
EE Grand total (I to V) | 332 569.00 | 472 700.00 | | 332 569.00 |
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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 | 455 122.00 | | 455 122.00 | 455 122.00 |
FJ Net sales | 455 122.00 | | 455 122.00 | 455 122.00 |
FM Inventory production | | | 30 687.00 | |
FO Operating subsidies | | | 1 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 464.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 511 748.00 | |
FU Purchases of raw materials and other supplies | | | 151 308.00 | |
FV Inventory change (raw materials and supplies) | | | -9 930.00 | |
FW Other purchases and external expenses | | | 300 884.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 36 750.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 509 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 193.00 | 90.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 90.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -90.00 | | -2 263.00 |
HK Income tax | -1 500.00 | 6 317.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 931.00 | 622 041.00 | | 513 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 608.00 | 586 371.00 | | 513 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 35 670.00 | | 322.00 |
HP References: Equipment leasing | 8 383.00 | | | 8 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 24 975.00 | | | 24 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 590.00 | 154 490.00 | 2 100.00 | 156 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 590.00 | 154 490.00 | 2 100.00 | 156 590.00 |
