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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 307.00 | 13 193.00 | 6 113.00 | 19 307.00 |
AR Technical installations, industrial equipment and tools | 23 430.00 | 20 320.00 | 3 110.00 | 23 430.00 |
AT Other tangible assets | 21 342.00 | 15 356.00 | 5 987.00 | 21 342.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 65 028.00 | 48 869.00 | 16 160.00 | 65 028.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 16 188.00 | | 16 188.00 | 16 188.00 |
CO Grand total (0 to V) | 81 216.00 | 48 869.00 | 32 347.00 | 81 216.00 |
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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) | 315.00 | 315.00 | | 315.00 |
DG Other reserves | 5 754.00 | 5 754.00 | | 5 754.00 |
DH Retained earnings | -5 925.00 | | | -5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | -5 925.00 | | 1 064.00 |
DL TOTAL (I) | 6 208.00 | 5 144.00 | | 6 208.00 |
DP Provisions for Risks | 365.00 | | | 365.00 |
DR TOTAL (IV) | 365.00 | | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252.00 | 6 569.00 | | 5 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 165.00 | | 202.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 8 470.00 | 10 959.00 | | 8 470.00 |
DY Tax and social security liabilities | 11 850.00 | 6 104.00 | | 11 850.00 |
EC TOTAL (IV) | 25 775.00 | 23 798.00 | | 25 775.00 |
EE Grand total (I to V) | 32 347.00 | 28 942.00 | | 32 347.00 |
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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 | 103 199.00 | | 103 199.00 | 103 199.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 199.00 | | 103 199.00 | 103 199.00 |
FN Capitalized production | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 105 484.00 | |
FS Purchases of goods (including customs duties) | | | 44 348.00 | |
FU Purchases of raw materials and other supplies | | | 43 155.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 21 583.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 22 548.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 103 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 519.00 | 450.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 450.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -423.00 | | -519.00 |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 484.00 | 100 801.00 | | 105 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 420.00 | 106 726.00 | | 104 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | -5 925.00 | | 1 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 365.00 | | |
7C Grand total | | 365.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 4 550.00 | 950.00 | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 775.00 | 21 894.00 | 3 881.00 | 25 775.00 |
