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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 | 44 618.00 | 39 390.00 | 5 228.00 | 44 618.00 |
AT Other tangible assets | 25 150.00 | 10 326.00 | 14 824.00 | 25 150.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 70 838.00 | 49 716.00 | 21 122.00 | 70 838.00 |
BP Services in progress | 12 126.00 | | 12 126.00 | 12 126.00 |
BX Customers and related accounts | 25 951.00 | | 25 951.00 | 25 951.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 58 981.00 | | 58 981.00 | 58 981.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 107 274.00 | | 107 274.00 | 107 274.00 |
CO Grand total (0 to V) | 178 113.00 | 49 716.00 | 128 396.00 | 178 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 334.00 | 55 486.00 | | 68 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 12 849.00 | | 3 687.00 |
DL TOTAL (I) | 80 822.00 | 77 134.00 | | 80 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 691.00 | | 1 789.00 |
DW Advances and down payments received on current orders | 25 910.00 | 44 985.00 | | 25 910.00 |
DX Trade payables and related accounts | 13 656.00 | 15 635.00 | | 13 656.00 |
DY Tax and social security liabilities | 6 220.00 | 10 567.00 | | 6 220.00 |
EC TOTAL (IV) | 47 574.00 | 71 880.00 | | 47 574.00 |
EE Grand total (I to V) | 128 396.00 | 149 014.00 | | 128 396.00 |
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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 | 260 529.00 | | 260 529.00 | 260 529.00 |
FJ Net sales | 260 529.00 | | 260 529.00 | 260 529.00 |
FM Inventory production | | | -25 169.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 365.00 | |
FU Purchases of raw materials and other supplies | | | 73 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 758.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 4 237.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 228.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -228.00 | | 1 947.00 |
HK Income tax | 720.00 | 2 334.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 365.00 | 275 910.00 | | 239 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 677.00 | 263 061.00 | | 235 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | 12 849.00 | | 3 687.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8B Suppliers and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 237.00 | 36 167.00 | 1 070.00 | 37 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 664.00 | 21 664.00 | | 21 664.00 |
