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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 67 732.00 | 56 338.00 | 11 394.00 | 67 732.00 |
AT Other tangible assets | 14 778.00 | 11 908.00 | 2 869.00 | 14 778.00 |
BJ TOTAL (I) | 94 739.00 | 68 476.00 | 26 263.00 | 94 739.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BN Goods in progress | 34 696.00 | | 34 696.00 | 34 696.00 |
BX Customers and related accounts | 11 017.00 | | 11 017.00 | 11 017.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 65 673.00 | | 65 673.00 | 65 673.00 |
CO Grand total (0 to V) | 160 412.00 | 68 476.00 | 91 936.00 | 160 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 916.00 | | | 35 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | | | 540.00 |
DL TOTAL (I) | 39 756.00 | | | 39 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DW Advances and down payments received on current orders | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 6 107.00 | | | 6 107.00 |
DY Tax and social security liabilities | 20 602.00 | | | 20 602.00 |
EC TOTAL (IV) | 52 180.00 | | | 52 180.00 |
EE Grand total (I to V) | 91 936.00 | | | 91 936.00 |
EG Accrued income and payables due within one year | 52 180.00 | | | 52 180.00 |
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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 | 284 546.00 | | 284 546.00 | 284 546.00 |
FJ Net sales | 284 546.00 | | 284 546.00 | 284 546.00 |
FM Inventory production | | | 8 227.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FR Total operating income (I) | | | 299 036.00 | |
FU Purchases of raw materials and other supplies | | | 74 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 53 096.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 115 475.00 | |
FZ Social Security Contributions | | | 39 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 297 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
A2 TOTAL ASSETS | 27 189.00 | | | 27 189.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 036.00 | | | 299 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 496.00 | | | 298 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | | | 540.00 |
HP References: Equipment leasing | 5 388.00 | | | 5 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 879.00 | | | 2 879.00 |
7B Total provisions for depreciation | 2 879.00 | | | 2 879.00 |
7C Grand total | 2 879.00 | | | 2 879.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 509.00 | 21 509.00 | | 21 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 779.00 | 26 779.00 | | 26 779.00 |
