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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 | 60 618.00 | 41 206.00 | 19 411.00 | 60 618.00 |
AT Other tangible assets | 25 150.00 | 5 296.00 | 19 854.00 | 25 150.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 86 838.00 | 46 503.00 | 40 336.00 | 86 838.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 37 295.00 | | 37 295.00 | 37 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 348.00 | | 18 348.00 | 18 348.00 |
BZ Other receivables | 33 625.00 | | 33 625.00 | 33 625.00 |
CF Cash and cash equivalents | 17 921.00 | | 17 921.00 | 17 921.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 108 678.00 | | 108 678.00 | 108 678.00 |
CO Grand total (0 to V) | 195 517.00 | 46 503.00 | 149 014.00 | 195 517.00 |
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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 |
DG Other reserves | 55 486.00 | 35 132.00 | | 55 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 849.00 | 20 353.00 | | 12 849.00 |
DL TOTAL (I) | 77 134.00 | 64 286.00 | | 77 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 26 918.00 | | 691.00 |
DW Advances and down payments received on current orders | 44 985.00 | 135 484.00 | | 44 985.00 |
DX Trade payables and related accounts | 15 635.00 | 16 184.00 | | 15 635.00 |
DY Tax and social security liabilities | 10 567.00 | 14 268.00 | | 10 567.00 |
EC TOTAL (IV) | 71 880.00 | 192 854.00 | | 71 880.00 |
EE Grand total (I to V) | 149 014.00 | 257 140.00 | | 149 014.00 |
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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 | 341 350.00 | | 341 350.00 | 341 350.00 |
FJ Net sales | 341 350.00 | | 341 350.00 | 341 350.00 |
FM Inventory production | | | -66 445.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 910.00 | |
FU Purchases of raw materials and other supplies | | | 58 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 123 979.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 36 070.00 | |
FZ Social Security Contributions | | | 21 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 260 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 1 451.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 451.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -1 451.00 | | -228.00 |
HK Income tax | 2 334.00 | 2 438.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 910.00 | 262 186.00 | | 275 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 061.00 | 241 832.00 | | 263 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 849.00 | 20 353.00 | | 12 849.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 532.00 | 53 462.00 | 1 070.00 | 54 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 894.00 | 26 894.00 | | 26 894.00 |
