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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 | 27 237.00 | 18 732.00 | 8 505.00 | 27 237.00 |
AT Other tangible assets | 28 247.00 | 16 086.00 | 12 161.00 | 28 247.00 |
BJ TOTAL (I) | 55 484.00 | 34 817.00 | 20 667.00 | 55 484.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 38 103.00 | | 38 103.00 | 38 103.00 |
BZ Other receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 31 708.00 | | 31 708.00 | 31 708.00 |
CJ TOTAL (II) | 118 921.00 | | 118 921.00 | 118 921.00 |
CO Grand total (0 to V) | 174 405.00 | 34 817.00 | 139 588.00 | 174 405.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 159.00 | 20 143.00 | | 35 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 15 016.00 | | 10 723.00 |
DL TOTAL (I) | 49 182.00 | 38 459.00 | | 49 182.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | 18 434.00 | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 14 650.00 | | 5 475.00 |
DW Advances and down payments received on current orders | 26 000.00 | 5 850.00 | | 26 000.00 |
DX Trade payables and related accounts | 26 069.00 | 24 045.00 | | 26 069.00 |
DY Tax and social security liabilities | 19 463.00 | 17 297.00 | | 19 463.00 |
EC TOTAL (IV) | 90 406.00 | 80 276.00 | | 90 406.00 |
EE Grand total (I to V) | 139 588.00 | 118 735.00 | | 139 588.00 |
EG Accrued income and payables due within one year | 51 022.00 | 62 974.00 | | 51 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 171 367.00 | | 171 367.00 | 171 367.00 |
FJ Net sales | 171 367.00 | | 171 367.00 | 171 367.00 |
FM Inventory production | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 186 790.00 | |
FU Purchases of raw materials and other supplies | | | 93 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 30 112.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 40 237.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 087.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | | | 4 014.00 |
HE Exceptional expenses on management operations | | 4 220.00 | | |
HH Total exceptional expenses (VIII) | | 4 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | -4 220.00 | | 4 014.00 |
HK Income tax | 1 640.00 | 628.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 804.00 | 187 621.00 | | 190 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 081.00 | 172 605.00 | | 180 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | 15 016.00 | | 10 723.00 |
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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 | 26 069.00 | 26 069.00 | | 26 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UX Other trade receivables | 38 103.00 | | | 38 103.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 384.00 | | | 13 384.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VP Miscellaneous | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 463.00 | 19 463.00 | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 853.00 | 50 853.00 | | 50 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 406.00 | 51 022.00 | | 64 406.00 |
