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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 | 21 803.00 | 15 478.00 | 6 324.00 | 21 803.00 |
AT Other tangible assets | 57 953.00 | 20 227.00 | 37 726.00 | 57 953.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 81 962.00 | 35 705.00 | 46 256.00 | 81 962.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 88 900.00 | | 88 900.00 | 88 900.00 |
BX Customers and related accounts | 20 484.00 | | 20 484.00 | 20 484.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 134 214.00 | | 134 214.00 | 134 214.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 256 038.00 | | 256 038.00 | 256 038.00 |
CO Grand total (0 to V) | 338 000.00 | 35 705.00 | 302 295.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 21 776.00 | 39 530.00 | | 21 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 890.00 | 1 245.00 | | 48 890.00 |
DL TOTAL (I) | 90 966.00 | 42 076.00 | | 90 966.00 |
DU Loans and Debts from Credit Institutions (3) | 24 995.00 | 12 401.00 | | 24 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 852.00 | 102.00 | | 16 852.00 |
DW Advances and down payments received on current orders | 110 210.00 | 3 332.00 | | 110 210.00 |
DX Trade payables and related accounts | 22 702.00 | 14 458.00 | | 22 702.00 |
DY Tax and social security liabilities | 28 377.00 | 22 443.00 | | 28 377.00 |
EA Other liabilities | 8 189.00 | 6 421.00 | | 8 189.00 |
EC TOTAL (IV) | 211 328.00 | 59 161.00 | | 211 328.00 |
EE Grand total (I to V) | 302 295.00 | 101 237.00 | | 302 295.00 |
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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 | 454 237.00 | | 454 237.00 | 454 237.00 |
FJ Net sales | 454 237.00 | | 454 237.00 | 454 237.00 |
FM Inventory production | | | 78 330.00 | |
FO Operating subsidies | | | 2 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 534 657.00 | |
FU Purchases of raw materials and other supplies | | | 120 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 152 132.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 126 821.00 | |
FZ Social Security Contributions | | | 59 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 056.00 | |
GG - OPERATING RESULT (I - II) | | | 59 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 45.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 514.00 | 45.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -45.00 | | -514.00 |
HK Income tax | 9 928.00 | | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 657.00 | 373 474.00 | | 534 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 767.00 | 372 228.00 | | 485 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 890.00 | 1 245.00 | | 48 890.00 |
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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
8B Suppliers and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VG Loans with a maturity of up to one year at origin | 24 996.00 | 9 780.00 | 15 215.00 | 24 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 379.00 | 28 379.00 | | 28 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 423.00 | 30 423.00 | 2 000.00 | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 118.00 | 85 903.00 | 15 215.00 | 101 118.00 |
