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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 44 983.00 | 34 862.00 | 10 122.00 | 44 983.00 |
AT Other tangible assets | 28 248.00 | 21 110.00 | 7 138.00 | 28 248.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 76 024.00 | 56 093.00 | 19 931.00 | 76 024.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 42 039.00 | | 42 039.00 | 42 039.00 |
CO Grand total (0 to V) | 118 063.00 | 56 093.00 | 61 970.00 | 118 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 441.00 | 3 417.00 | | 9 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586.00 | 6 024.00 | | -1 586.00 |
DL TOTAL (I) | 24 355.00 | 25 941.00 | | 24 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054.00 | 19 426.00 | | 6 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 3 445.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 12 676.00 | 6 131.00 | | 12 676.00 |
DX Trade payables and related accounts | 3 764.00 | 13 465.00 | | 3 764.00 |
DY Tax and social security liabilities | 11 678.00 | 15 031.00 | | 11 678.00 |
EC TOTAL (IV) | 37 615.00 | 57 498.00 | | 37 615.00 |
EE Grand total (I to V) | 61 970.00 | 83 439.00 | | 61 970.00 |
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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 | | | 158 198.00 | |
FM Inventory production | | | -7 941.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 154 389.00 | |
FU Purchases of raw materials and other supplies | | | 35 933.00 | |
FV Inventory change (raw materials and supplies) | | | 5 409.00 | |
FW Other purchases and external expenses | | | 51 391.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 42 818.00 | |
FZ Social Security Contributions | | | 10 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 997.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 389.00 | 223 991.00 | | 154 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 975.00 | 217 967.00 | | 155 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | 6 024.00 | | -1 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 438.00 | 7 655.00 | | 48 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 316.00 | 7 655.00 | | 48 316.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 389.00 | 30 389.00 | | 30 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 939.00 | 24 939.00 | | 24 939.00 |
