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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 8 306.00 | 344.00 | 8 650.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 5 319.00 | 3 390.00 | 1 930.00 | 5 319.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 44 044.00 | 14 471.00 | 29 573.00 | 44 044.00 |
BL Raw materials, supplies | 48 953.00 | | 48 953.00 | 48 953.00 |
BV Advances and down payments on orders | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 1 463.00 | | 1 463.00 | 1 463.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 210.00 | | 11 210.00 | 11 210.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 70 345.00 | | 70 345.00 | 70 345.00 |
CO Grand total (0 to V) | 114 389.00 | 14 471.00 | 99 918.00 | 114 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 100.00 | 23 700.00 | | 25 100.00 |
DH Retained earnings | 49.00 | 25.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033.00 | 1 424.00 | | 11 033.00 |
DL TOTAL (I) | 69 182.00 | 58 149.00 | | 69 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | 6 721.00 | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 820.00 | 16 901.00 | | 16 820.00 |
DW Advances and down payments received on current orders | 2 825.00 | 4 870.00 | | 2 825.00 |
DX Trade payables and related accounts | 3 231.00 | 1 526.00 | | 3 231.00 |
DY Tax and social security liabilities | 3 401.00 | 1 781.00 | | 3 401.00 |
EC TOTAL (IV) | 30 737.00 | 31 799.00 | | 30 737.00 |
EE Grand total (I to V) | 99 918.00 | 89 947.00 | | 99 918.00 |
EG Accrued income and payables due within one year | 9 013.00 | 22 470.00 | | 9 013.00 |
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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 | 6 893.00 | | 6 893.00 | 6 893.00 |
FG Production sold - services | 70 852.00 | | 70 852.00 | 70 852.00 |
FJ Net sales | 77 745.00 | | 77 745.00 | 77 745.00 |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 80 657.00 | |
FU Purchases of raw materials and other supplies | | | 16 553.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 31 201.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 13 138.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 67 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 658.00 | 84 945.00 | | 80 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 625.00 | 83 521.00 | | 69 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033.00 | 1 424.00 | | 11 033.00 |
HP References: Equipment leasing | 1 353.00 | 1 353.00 | | 1 353.00 |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 820.00 | | 16 820.00 | 16 820.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 1 463.00 | | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 4 458.00 | 2 380.00 | 2 078.00 | 4 458.00 |
VK Loans repaid during the year | 2 262.00 | | | 2 262.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670.00 | 4 371.00 | 299.00 | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 912.00 | 9 013.00 | 18 899.00 | 27 912.00 |
