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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 | 1 905.00 | 1 770.00 | 135.00 | 1 905.00 |
AT Other tangible assets | 5 736.00 | 5 656.00 | 80.00 | 5 736.00 |
BJ TOTAL (I) | 7 641.00 | 7 426.00 | 215.00 | 7 641.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BN Goods in progress | 104 721.00 | | 104 721.00 | 104 721.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 36 915.00 | 9 344.00 | 27 571.00 | 36 915.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 167 035.00 | 9 344.00 | 157 691.00 | 167 035.00 |
CO Grand total (0 to V) | 174 675.00 | 16 770.00 | 157 906.00 | 174 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | -47 365.00 | -47 070.00 | | -47 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | -295.00 | | 5 469.00 |
DL TOTAL (I) | -21 700.00 | -27 169.00 | | -21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11 762.00 | 13 581.00 | | 11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 409.00 | 28 232.00 | | 18 409.00 |
DW Advances and down payments received on current orders | 126 360.00 | 73 000.00 | | 126 360.00 |
DX Trade payables and related accounts | 10 300.00 | 8 437.00 | | 10 300.00 |
DY Tax and social security liabilities | 12 773.00 | 6 382.00 | | 12 773.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 179 605.00 | 129 633.00 | | 179 605.00 |
EE Grand total (I to V) | 157 906.00 | 102 465.00 | | 157 906.00 |
EG Accrued income and payables due within one year | 179 605.00 | 126 706.00 | | 179 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 831.00 | 6 411.00 | | 8 831.00 |
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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 | 135 394.00 | | 135 394.00 | 135 394.00 |
FJ Net sales | 135 394.00 | | 135 394.00 | 135 394.00 |
FM Inventory production | | | 43 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 183 029.00 | |
FU Purchases of raw materials and other supplies | | | 58 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 32 913.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 52 418.00 | |
FZ Social Security Contributions | | | 27 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 174 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 5 507.00 | | 4 200.00 |
HA Exceptional income from management transactions | 49.00 | 137.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 137.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 130.00 | 1 760.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 1 760.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -1 624.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 078.00 | 175 901.00 | | 183 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 609.00 | 176 196.00 | | 177 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469.00 | -295.00 | | 5 469.00 |
HP References: Equipment leasing | 4 630.00 | 4 434.00 | | 4 630.00 |
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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 | |
0G ACQUISITIONS Total General Total | 7 641.00 | | | 7 641.00 |
I4 DECREASES Grand Total | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 641.00 | | | 7 641.00 |
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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 | 7 241.00 | 185.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241.00 | 185.00 | | 7 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 344.00 | | | 9 344.00 |
7B Total provisions for depreciation | 9 344.00 | | | 9 344.00 |
7C Grand total | 9 344.00 | | | 9 344.00 |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 25 887.00 | | | 25 887.00 |
VA Doubtful or disputed receivables | 11 028.00 | | | 11 028.00 |
VB VAT | 15 636.00 | | | 15 636.00 |
VG Loans with a maturity of up to one year at origin | 8 835.00 | 8 835.00 | | 8 835.00 |
VH Loans with a maturity of more than one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VI Group and Associates | 18 409.00 | 18 409.00 | | 18 409.00 |
VK Loans repaid during the year | 4 234.00 | | | 4 234.00 |
VM Income taxes | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 471.00 | 54 471.00 | | 54 471.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 245.00 | 53 245.00 | | 53 245.00 |
