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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 | 26 470.00 | 17 114.00 | 9 356.00 | 26 470.00 |
AT Other tangible assets | 33 462.00 | 26 846.00 | 6 616.00 | 33 462.00 |
BJ TOTAL (I) | 60 080.00 | 43 960.00 | 16 120.00 | 60 080.00 |
BL Raw materials, supplies | 25 005.00 | | 25 005.00 | 25 005.00 |
BP Services in progress | 7 171.00 | | 7 171.00 | 7 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 636.00 | | 34 636.00 | 34 636.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 90 161.00 | | 90 161.00 | 90 161.00 |
CO Grand total (0 to V) | 150 241.00 | 43 960.00 | 106 281.00 | 150 241.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 642.00 | 22 065.00 | | 3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 017.00 | -18 423.00 | | -4 017.00 |
DL TOTAL (I) | 8 425.00 | 12 442.00 | | 8 425.00 |
DU Loans and Debts from Credit Institutions (3) | 22 902.00 | 8 806.00 | | 22 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 142.00 | 21 641.00 | | 21 142.00 |
DW Advances and down payments received on current orders | 9 832.00 | 4 573.00 | | 9 832.00 |
DX Trade payables and related accounts | 26 567.00 | 17 669.00 | | 26 567.00 |
DY Tax and social security liabilities | 17 413.00 | 23 167.00 | | 17 413.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 97 856.00 | 75 969.00 | | 97 856.00 |
EE Grand total (I to V) | 106 281.00 | 88 411.00 | | 106 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 810.00 | | 105 810.00 | 105 810.00 |
FG Production sold - services | 155 369.00 | | 155 369.00 | 155 369.00 |
FJ Net sales | 261 180.00 | | 261 180.00 | 261 180.00 |
FM Inventory production | | | 7 171.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 210.00 | |
FS Purchases of goods (including customs duties) | | | 32 579.00 | |
FU Purchases of raw materials and other supplies | | | 113 092.00 | |
FV Inventory change (raw materials and supplies) | | | -3 397.00 | |
FW Other purchases and external expenses | | | 65 471.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 47 743.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 271 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 039.00 | | |
HB Exceptional income from capital transactions | 13 521.00 | | | 13 521.00 |
HD Total exceptional income (VII) | 1 352.00 | 7 039.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 3 321.00 | 414.00 | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 414.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | 6 625.00 | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 564.00 | 288 651.00 | | 271 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 581.00 | 307 074.00 | | 275 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 017.00 | -18 423.00 | | -4 017.00 |
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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 | 26 567.00 | 26 567.00 | | 26 567.00 |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 34 636.00 | | | 34 636.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 22 902.00 | 7 699.00 | 15 203.00 | 22 902.00 |
VI Group and Associates | 21 142.00 | 21 142.00 | | 21 142.00 |
VM Income taxes | 3 701.00 | | | 3 701.00 |
VN Other taxes, similar payments | 1 754.00 | | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 486.00 | 42 486.00 | | 42 486.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 024.00 | 72 820.00 | 15 203.00 | 88 024.00 |
