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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 21 758.00 | 21 368.00 | 390.00 | 21 758.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 044.00 | 23 624.00 | 420.00 | 24 044.00 |
BL Raw materials, supplies | 4 397.00 | | 4 397.00 | 4 397.00 |
BN Goods in progress | 85 758.00 | | 85 758.00 | 85 758.00 |
BX Customers and related accounts | 24 110.00 | | 24 110.00 | 24 110.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 27 751.00 | | 27 751.00 | 27 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 490.00 | | 148 490.00 | 148 490.00 |
CO Grand total (0 to V) | 172 535.00 | 23 624.00 | 148 911.00 | 172 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 575.00 | 23 725.00 | | 22 575.00 |
DL TOTAL (I) | 31 876.00 | 33 026.00 | | 31 876.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 3 928.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | 16 905.00 | | 8 727.00 |
DW Advances and down payments received on current orders | 62 791.00 | 33 213.00 | | 62 791.00 |
DX Trade payables and related accounts | 31 338.00 | 15 577.00 | | 31 338.00 |
DY Tax and social security liabilities | 13 317.00 | 13 423.00 | | 13 317.00 |
EC TOTAL (IV) | 117 035.00 | 83 046.00 | | 117 035.00 |
EE Grand total (I to V) | 148 911.00 | 116 072.00 | | 148 911.00 |
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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 | 228 098.00 | | 228 098.00 | 228 098.00 |
FJ Net sales | 228 098.00 | | 228 098.00 | 228 098.00 |
FM Inventory production | | | 32 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 261 671.00 | |
FU Purchases of raw materials and other supplies | | | 119 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 41 084.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 57 983.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 239 247.00 | |
GG - OPERATING RESULT (I - II) | | | 22 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 325.00 | 5 000.00 | | 325.00 |
HE Exceptional expenses on management operations | 102.00 | 135.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 5 257.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 5 392.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -392.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 995.00 | 250 817.00 | | 261 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 421.00 | 227 093.00 | | 239 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 575.00 | 23 725.00 | | 22 575.00 |
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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 | 8 727.00 | 8 727.00 | | 8 727.00 |
8B Suppliers and Related Accounts | 31 338.00 | 31 338.00 | | 31 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 614.00 | 30 584.00 | 30.00 | 30 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 244.00 | 54 244.00 | | 54 244.00 |
