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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 | 33 393.00 | 29 162.00 | 4 231.00 | 33 393.00 |
AT Other tangible assets | 23 506.00 | 20 944.00 | 2 562.00 | 23 506.00 |
BJ TOTAL (I) | 56 898.00 | 50 105.00 | 6 793.00 | 56 898.00 |
BN Goods in progress | 2 668.00 | | 2 668.00 | 2 668.00 |
BT Goods | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 26 278.00 | | 26 278.00 | 26 278.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 60 415.00 | | 60 415.00 | 60 415.00 |
CO Grand total (0 to V) | 117 313.00 | 50 105.00 | 67 208.00 | 117 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 141.00 | 3 122.00 | | 20 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | 17 019.00 | | 3 340.00 |
DL TOTAL (I) | 31 866.00 | 28 526.00 | | 31 866.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | 8 782.00 | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 7 772.00 | | 818.00 |
DW Advances and down payments received on current orders | 6 250.00 | 9 450.00 | | 6 250.00 |
DX Trade payables and related accounts | 7 703.00 | 9 580.00 | | 7 703.00 |
DY Tax and social security liabilities | 15 525.00 | 18 783.00 | | 15 525.00 |
EC TOTAL (IV) | 35 341.00 | 54 367.00 | | 35 341.00 |
EE Grand total (I to V) | 67 208.00 | 82 893.00 | | 67 208.00 |
EG Accrued income and payables due within one year | 27 824.00 | 39 872.00 | | 27 824.00 |
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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 | 135 314.00 | | 135 314.00 | 135 314.00 |
FJ Net sales | 135 314.00 | | 135 314.00 | 135 314.00 |
FM Inventory production | | | 270.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 138 070.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 38 747.00 | |
FW Other purchases and external expenses | | | 25 129.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 51 248.00 | |
FZ Social Security Contributions | | | 18 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 743.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | 72.00 | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | 72.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 60.00 | 766.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 766.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -694.00 | | 1 836.00 |
HK Income tax | -2 291.00 | -1 757.00 | | -2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 967.00 | 148 423.00 | | 139 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 627.00 | 131 404.00 | | 136 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | 17 019.00 | | 3 340.00 |
HP References: Equipment leasing | | 464.00 | | |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 26 278.00 | | | 26 278.00 |
VH Loans with a maturity of more than one year at origin | 5 045.00 | 3 778.00 | 1 268.00 | 5 045.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VP Miscellaneous | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 525.00 | 15 525.00 | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 091.00 | 27 824.00 | 1 268.00 | 29 091.00 |
