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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 833.00 | 52 526.00 | 18 306.00 | 70 833.00 |
AR Technical installations, industrial equipment and tools | 30 447.00 | 26 381.00 | 4 065.00 | 30 447.00 |
AT Other tangible assets | 53 643.00 | 29 752.00 | 23 891.00 | 53 643.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 155 363.00 | 108 661.00 | 46 702.00 | 155 363.00 |
BL Raw materials, supplies | 16 612.00 | | 16 612.00 | 16 612.00 |
BN Goods in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 305.00 | | 104 305.00 | 104 305.00 |
BZ Other receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
CF Cash and cash equivalents | 47 561.00 | | 47 561.00 | 47 561.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 180 317.00 | | 180 317.00 | 180 317.00 |
CO Grand total (0 to V) | 335 680.00 | 108 661.00 | 227 019.00 | 335 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 062.00 | 98 062.00 | | 98 062.00 |
DH Retained earnings | -23 895.00 | -20 816.00 | | -23 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | -3 078.00 | | 6 905.00 |
DL TOTAL (I) | 103 072.00 | 96 167.00 | | 103 072.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 430.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 271.00 | 9 332.00 | | 18 271.00 |
DW Advances and down payments received on current orders | 4 360.00 | 42 287.00 | | 4 360.00 |
DX Trade payables and related accounts | 55 111.00 | 12 554.00 | | 55 111.00 |
DY Tax and social security liabilities | 34 662.00 | 31 847.00 | | 34 662.00 |
EB Prepaid income (2) | 11 434.00 | | | 11 434.00 |
EC TOTAL (IV) | 123 947.00 | 96 450.00 | | 123 947.00 |
EE Grand total (I to V) | 227 019.00 | 192 617.00 | | 227 019.00 |
EG Accrued income and payables due within one year | 109 579.00 | 49 888.00 | | 109 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819.00 | | 819.00 | 819.00 |
FG Production sold - services | 495 814.00 | | 495 814.00 | 495 814.00 |
FJ Net sales | 496 634.00 | | 496 634.00 | 496 634.00 |
FM Inventory production | | | -31 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 465 196.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 168 720.00 | |
FV Inventory change (raw materials and supplies) | | | 6 433.00 | |
FW Other purchases and external expenses | | | 50 282.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 144 513.00 | |
FZ Social Security Contributions | | | 69 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 458 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 16 666.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 16 666.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 16 666.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 530.00 | 362 899.00 | | 465 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 625.00 | 365 977.00 | | 458 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905.00 | -3 078.00 | | 6 905.00 |
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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 | 18 271.00 | 8 263.00 | 10 008.00 | 18 271.00 |
8B Suppliers and Related Accounts | 55 112.00 | 55 112.00 | | 55 112.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8L Deferred income | 11 434.00 | 11 434.00 | | 11 434.00 |
UX Other trade receivables | 104 306.00 | | | 104 306.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VB VAT | 7 532.00 | | | 7 532.00 |
VC Group and associates | 681.00 | | | 681.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 487.00 | 114 487.00 | | 114 487.00 |
VW VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 587.00 | 109 579.00 | 10 008.00 | 119 587.00 |
