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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 | 46 436.00 | 39 641.00 | 6 795.00 | 46 436.00 |
AT Other tangible assets | 4 601.00 | 4 601.00 | | 4 601.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 55 137.00 | 44 242.00 | 10 895.00 | 55 137.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 45 199.00 | | 45 199.00 | 45 199.00 |
CJ TOTAL (II) | 45 940.00 | | 45 940.00 | 45 940.00 |
CO Grand total (0 to V) | 101 077.00 | 44 242.00 | 56 835.00 | 101 077.00 |
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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 | | 500.00 |
DG Other reserves | 19 448.00 | 15 447.00 | | 19 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 14 001.00 | | 4 846.00 |
DL TOTAL (I) | 29 794.00 | 34 948.00 | | 29 794.00 |
DT Other Bond Issues | 1 452.00 | 9 963.00 | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | 16 206.00 | | 16 043.00 |
DX Trade payables and related accounts | 651.00 | 332.00 | | 651.00 |
DY Tax and social security liabilities | 8 894.00 | 7 459.00 | | 8 894.00 |
EC TOTAL (IV) | 27 040.00 | 33 960.00 | | 27 040.00 |
EE Grand total (I to V) | 56 835.00 | 68 908.00 | | 56 835.00 |
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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 | | | 115 807.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 116 401.00 | |
FW Other purchases and external expenses | | | 43 200.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 61 435.00 | |
GB Operating Expenses - Provisions | | | 4 386.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 110 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 673.00 | 2 245.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 401.00 | 121 191.00 | | 116 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 554.00 | 107 190.00 | | 111 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | 14 001.00 | | 4 846.00 |
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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 | 39 857.00 | 4 386.00 | | 39 857.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 043.00 | 16 043.00 | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 040.00 | 27 040.00 | | 27 040.00 |
