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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 | 5 553.00 | 4 768.00 | 786.00 | 5 553.00 |
AT Other tangible assets | 19 897.00 | 13 281.00 | 6 615.00 | 19 897.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 450.00 | 18 049.00 | 11 401.00 | 29 450.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 41 400.00 | | 41 400.00 | 41 400.00 |
CD Marketable securities | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 67 017.00 | | 67 017.00 | 67 017.00 |
CO Grand total (0 to V) | 96 467.00 | 18 049.00 | 78 418.00 | 96 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 951.00 | 7 951.00 | | 7 951.00 |
DH Retained earnings | -37 327.00 | -76 359.00 | | -37 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344.00 | 39 032.00 | | 7 344.00 |
DL TOTAL (I) | -14 333.00 | -21 676.00 | | -14 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | | | 3 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 578.00 | | |
DW Advances and down payments received on current orders | 5 050.00 | 14 501.00 | | 5 050.00 |
DX Trade payables and related accounts | 13 487.00 | 21 800.00 | | 13 487.00 |
DY Tax and social security liabilities | 24 117.00 | 4 983.00 | | 24 117.00 |
EA Other liabilities | 46 545.00 | 53 909.00 | | 46 545.00 |
EC TOTAL (IV) | 92 751.00 | 95 771.00 | | 92 751.00 |
EE Grand total (I to V) | 78 418.00 | 74 095.00 | | 78 418.00 |
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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 | 378 673.00 | | 378 673.00 | 378 673.00 |
FJ Net sales | 378 673.00 | | 378 673.00 | 378 673.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 378 689.00 | |
FU Purchases of raw materials and other supplies | | | 230 207.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 79 377.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 52 595.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 374 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 516.00 | 2 705.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 456.00 | 4 273.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | -1 568.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 233.00 | 249 948.00 | | 382 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 890.00 | 210 916.00 | | 374 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344.00 | 39 032.00 | | 7 344.00 |
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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 | 19 853.00 | | | 19 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 29 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 853.00 | | | 16 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 572.00 | 1 696.00 | 219.00 | 16 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 572.00 | 1 696.00 | 219.00 | 16 572.00 |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 545.00 | 46 545.00 | | 46 545.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 14 258.00 | | | 14 258.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 400.00 | | | 41 400.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 803.00 | 55 803.00 | 4 000.00 | 59 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 701.00 | 87 701.00 | | 87 701.00 |
