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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 | 7 117.00 | 2 352.00 | 4 766.00 | 7 117.00 |
AT Other tangible assets | 17 554.00 | 6 276.00 | 11 278.00 | 17 554.00 |
BJ TOTAL (I) | 24 671.00 | 8 628.00 | 16 044.00 | 24 671.00 |
BN Goods in progress | 7 980.00 | | 7 980.00 | 7 980.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 29 949.00 | | 29 949.00 | 29 949.00 |
CJ TOTAL (II) | 49 116.00 | | 49 116.00 | 49 116.00 |
CO Grand total (0 to V) | 73 787.00 | 8 628.00 | 65 160.00 | 73 787.00 |
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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 |
DH Retained earnings | 16 290.00 | | | 16 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | 16 790.00 | | 2 822.00 |
DL TOTAL (I) | 24 612.00 | 21 790.00 | | 24 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 980.00 | 14 207.00 | | 10 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DW Advances and down payments received on current orders | 24 067.00 | | | 24 067.00 |
DX Trade payables and related accounts | 1 278.00 | 900.00 | | 1 278.00 |
DY Tax and social security liabilities | 1 173.00 | 6 031.00 | | 1 173.00 |
EA Other liabilities | 3 050.00 | 20 864.00 | | 3 050.00 |
EC TOTAL (IV) | 40 548.00 | 42 326.00 | | 40 548.00 |
EE Grand total (I to V) | 65 160.00 | 64 116.00 | | 65 160.00 |
EG Accrued income and payables due within one year | 9 260.00 | 28 120.00 | | 9 260.00 |
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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 | 80 108.00 | | 80 108.00 | 80 108.00 |
FJ Net sales | 80 108.00 | | 80 108.00 | 80 108.00 |
FM Inventory production | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 088.00 | |
FS Purchases of goods (including customs duties) | | | 22 142.00 | |
FT Inventory change (goods) | | | -717.00 | |
FW Other purchases and external expenses | | | 20 680.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 84 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 514.00 | 2 963.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 088.00 | 65 202.00 | | 88 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 266.00 | 48 412.00 | | 85 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | 16 790.00 | | 2 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 10 980.00 | 3 758.00 | 7 222.00 | 10 980.00 |
VK Loans repaid during the year | 3 227.00 | | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 481.00 | 9 260.00 | 7 222.00 | 16 481.00 |
