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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 | 10 723.00 | 7 158.00 | 3 565.00 | 10 723.00 |
AT Other tangible assets | 11 709.00 | 2 321.00 | 9 389.00 | 11 709.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 23 103.00 | 9 479.00 | 13 623.00 | 23 103.00 |
BL Raw materials, supplies | 11 881.00 | | 11 881.00 | 11 881.00 |
BN Goods in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 12 914.00 | | 12 914.00 | 12 914.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 33 647.00 | | 33 647.00 | 33 647.00 |
CO Grand total (0 to V) | 56 749.00 | 9 479.00 | 47 270.00 | 56 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 294.00 | 9 509.00 | | 10 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | 785.00 | | 536.00 |
DL TOTAL (I) | 13 031.00 | 12 494.00 | | 13 031.00 |
DU Loans and Debts from Credit Institutions (3) | 23 712.00 | 7 452.00 | | 23 712.00 |
DW Advances and down payments received on current orders | 2 339.00 | | | 2 339.00 |
DX Trade payables and related accounts | 5 390.00 | 4 090.00 | | 5 390.00 |
DY Tax and social security liabilities | 2 619.00 | 1 359.00 | | 2 619.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 34 240.00 | 12 900.00 | | 34 240.00 |
EE Grand total (I to V) | 47 270.00 | 25 395.00 | | 47 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 70 999.00 | |
FM Inventory production | | | 6 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 251.00 | |
FU Purchases of raw materials and other supplies | | | 24 436.00 | |
FV Inventory change (raw materials and supplies) | | | -3 830.00 | |
FW Other purchases and external expenses | | | 24 265.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 25 363.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 114.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 076.00 | 561.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 561.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | | | 2 968.00 |
HK Income tax | 53.00 | 76.00 | | 53.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | 785.00 | | 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 5 253.00 | 8 411.00 | 12 637.00 |
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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 | 10 705.00 | 2 870.00 | 7 835.00 | 10 705.00 |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 024.00 | 24 065.00 | 670.00 | 16 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 900.00 | 24 065.00 | 7 835.00 | 31 900.00 |
