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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 19 276.00 | | 19 276.00 |
AT Other tangible assets | 26 870.00 | 24 635.00 | 2 235.00 | 26 870.00 |
BB Receivables related to investments | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 49 646.00 | 43 912.00 | 5 734.00 | 49 646.00 |
BL Raw materials, supplies | 7 103.00 | | 7 103.00 | 7 103.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 28 744.00 | | 28 744.00 | 28 744.00 |
CO Grand total (0 to V) | 78 391.00 | 43 912.00 | 34 479.00 | 78 391.00 |
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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 |
DH Retained earnings | -37 066.00 | -47 302.00 | | -37 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | 10 236.00 | | 9 097.00 |
DL TOTAL (I) | -19 168.00 | -28 266.00 | | -19 168.00 |
DU Loans and Debts from Credit Institutions (3) | 13 760.00 | 15 722.00 | | 13 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 5 328.00 | | 4 357.00 |
DW Advances and down payments received on current orders | | 1 930.00 | | |
DX Trade payables and related accounts | 2 592.00 | 9 149.00 | | 2 592.00 |
DY Tax and social security liabilities | 32 936.00 | 32 079.00 | | 32 936.00 |
EC TOTAL (IV) | 53 647.00 | 64 210.00 | | 53 647.00 |
EE Grand total (I to V) | 34 479.00 | 35 944.00 | | 34 479.00 |
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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 | | | 81 975.00 | |
FJ Net sales | | | 81 975.00 | |
FM Inventory production | | | -1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 777.00 | |
FU Purchases of raw materials and other supplies | | | 15 230.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 41 177.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 10 328.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 69 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 443.00 | 560.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 194.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 366.00 | | -1 144.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 220.00 | 77 450.00 | | 81 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 123.00 | 67 214.00 | | 72 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 097.00 | 10 236.00 | | 9 097.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 7 805.00 | | | 7 805.00 |
VG Loans with a maturity of up to one year at origin | 8 069.00 | 8 069.00 | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 5 691.00 | 22.00 | | 5 691.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VP Miscellaneous | 10 301.00 | | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 937.00 | 32 937.00 | | 32 937.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 502.00 | 18 502.00 | | 18 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 648.00 | 47 978.00 | | 53 648.00 |
