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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 | 84 339.00 | 84 339.00 | | 84 339.00 |
AT Other tangible assets | 151 738.00 | 151 738.00 | | 151 738.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 236 281.00 | 236 077.00 | 203.00 | 236 281.00 |
BX Customers and related accounts | 246 436.00 | 69 856.00 | 176 580.00 | 246 436.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CD Marketable securities | 92 356.00 | | 92 356.00 | 92 356.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 395 892.00 | 69 856.00 | 326 036.00 | 395 892.00 |
CO Grand total (0 to V) | 632 173.00 | 305 933.00 | 326 239.00 | 632 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 180 180.00 | 176 153.00 | | 180 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 4 026.00 | | 1 139.00 |
DL TOTAL (I) | 209 919.00 | 208 780.00 | | 209 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 491.00 | 18 433.00 | | 14 491.00 |
DW Advances and down payments received on current orders | | 3 564.00 | | |
DX Trade payables and related accounts | 36 291.00 | 73 591.00 | | 36 291.00 |
DY Tax and social security liabilities | 65 537.00 | 88 858.00 | | 65 537.00 |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 116 320.00 | 187 547.00 | | 116 320.00 |
EE Grand total (I to V) | 326 239.00 | 396 327.00 | | 326 239.00 |
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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 | | | 548 096.00 | |
FJ Net sales | | | 548 096.00 | |
FM Inventory production | | | 12 352.00 | |
FQ Other income | | | 5 444.00 | |
FR Total operating income (I) | | | 565 893.00 | |
FU Purchases of raw materials and other supplies | | | 299 877.00 | |
FV Inventory change (raw materials and supplies) | | | 9 422.00 | |
FW Other purchases and external expenses | | | 90 056.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 92 549.00 | |
FZ Social Security Contributions | | | 67 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 567 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 366.00 | 288.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 288.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -288.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 504.00 | 1 394 992.00 | | 569 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 365.00 | 694 525.00 | | 568 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 4 026.00 | | 1 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 856.00 | | | 69 856.00 |
7C Grand total | 69 856.00 | | | 69 856.00 |
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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 | 36 291.00 | 36 291.00 | | 36 291.00 |
UX Other trade receivables | 176 581.00 | | | 176 581.00 |
VG Loans with a maturity of up to one year at origin | 14 492.00 | 14 492.00 | | 14 492.00 |
VP Miscellaneous | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 538.00 | 65 538.00 | | 65 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 407.00 | 183 407.00 | | 183 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 321.00 | 116 321.00 | | 116 321.00 |
