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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 | 23 210.00 | 21 649.00 | 1 561.00 | 23 210.00 |
AT Other tangible assets | 5 097.00 | 1 964.00 | 3 134.00 | 5 097.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 107.00 | 23 613.00 | 5 495.00 | 29 107.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 33 999.00 | | 33 999.00 | 33 999.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 38 589.00 | | 38 589.00 | 38 589.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 120 579.00 | | 120 579.00 | 120 579.00 |
CO Grand total (0 to V) | 149 687.00 | 23 613.00 | 126 074.00 | 149 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 716.00 | -31 878.00 | | -15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | 16 163.00 | | 17 352.00 |
DL TOTAL (I) | 12 636.00 | -4 716.00 | | 12 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 8 417.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 933.00 | 15 500.00 | | 15 933.00 |
DW Advances and down payments received on current orders | 7 326.00 | | | 7 326.00 |
DX Trade payables and related accounts | 15 137.00 | 8 319.00 | | 15 137.00 |
DY Tax and social security liabilities | 63 972.00 | 54 373.00 | | 63 972.00 |
EA Other liabilities | 7 826.00 | 23 427.00 | | 7 826.00 |
EC TOTAL (IV) | 113 438.00 | 110 036.00 | | 113 438.00 |
EE Grand total (I to V) | 126 074.00 | 105 320.00 | | 126 074.00 |
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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 | 583 072.00 | | 583 072.00 | 583 072.00 |
FJ Net sales | 583 072.00 | | 583 072.00 | 583 072.00 |
FM Inventory production | | | 33 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 617 932.00 | |
FU Purchases of raw materials and other supplies | | | 161 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 208 458.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 141 939.00 | |
FZ Social Security Contributions | | | 72 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 600 484.00 | |
GG - OPERATING RESULT (I - II) | | | 17 448.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 14 167.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 14 167.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 466.00 | 60.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 171.00 | 6 950.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 7 010.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 7 157.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 932.00 | 468 053.00 | | 619 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 581.00 | 451 891.00 | | 602 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 352.00 | 16 163.00 | | 17 352.00 |
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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 | 15 933.00 | 15 933.00 | | 15 933.00 |
8B Suppliers and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 286.00 | 60 486.00 | 800.00 | 61 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 112.00 | 106 112.00 | | 106 112.00 |
