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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 | 24 274.00 | 24 274.00 | | 24 274.00 |
AT Other tangible assets | 39 831.00 | 31 408.00 | 8 423.00 | 39 831.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 66 308.00 | 55 681.00 | 10 626.00 | 66 308.00 |
BL Raw materials, supplies | 12 952.00 | | 12 952.00 | 12 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 379.00 | | 20 379.00 | 20 379.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 43 918.00 | | 43 918.00 | 43 918.00 |
CO Grand total (0 to V) | 110 226.00 | 55 681.00 | 54 545.00 | 110 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 232.00 | 18 328.00 | | 10 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | 6 904.00 | | 11 980.00 |
DL TOTAL (I) | 30 597.00 | 33 616.00 | | 30 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 760.00 | 10 332.00 | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 10 895.00 | 11 866.00 | | 10 895.00 |
DY Tax and social security liabilities | 5 928.00 | 8 211.00 | | 5 928.00 |
EC TOTAL (IV) | 23 948.00 | 30 775.00 | | 23 948.00 |
EE Grand total (I to V) | 54 545.00 | 64 392.00 | | 54 545.00 |
EG Accrued income and payables due within one year | 20 169.00 | 24 081.00 | | 20 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 151.00 | | 197 151.00 | 197 151.00 |
FG Production sold - services | 4 970.00 | | 4 970.00 | 4 970.00 |
FJ Net sales | 202 121.00 | | 202 121.00 | 202 121.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 131.00 | |
FU Purchases of raw materials and other supplies | | | 47 405.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 55 615.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 77 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 187 832.00 | |
GG - OPERATING RESULT (I - II) | | | 14 299.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 86.00 | 80.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 106.00 | 80.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -80.00 | | 61.00 |
HK Income tax | 2 129.00 | 1 233.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 311.00 | 196 710.00 | | 202 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 331.00 | 189 806.00 | | 190 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | 6 904.00 | | 11 980.00 |
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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 | 53 022.00 | 3 859.00 | 1 200.00 | 53 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 022.00 | 3 859.00 | 1 200.00 | 53 022.00 |
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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 6 760.00 | 2 980.00 | 3 780.00 | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 340.00 | 20 591.00 | 1 749.00 | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 948.00 | 20 169.00 | 3 780.00 | 23 948.00 |
