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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 | 9 210.00 | 43 970.00 | -34 759.00 | 9 210.00 |
AT Other tangible assets | 47 237.00 | 550.00 | 46 686.00 | 47 237.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 58 134.00 | 44 521.00 | 13 613.00 | 58 134.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 52 068.00 | | 52 068.00 | 52 068.00 |
CJ TOTAL (II) | 62 750.00 | | 62 750.00 | 62 750.00 |
CO Grand total (0 to V) | 120 884.00 | 44 521.00 | 76 363.00 | 120 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 633.00 | 24 341.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | 14 291.00 | | 7 377.00 |
DL TOTAL (I) | 51 511.00 | 44 133.00 | | 51 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 4 388.00 | | 2 688.00 |
DX Trade payables and related accounts | 7 481.00 | 11 260.00 | | 7 481.00 |
DY Tax and social security liabilities | 13 612.00 | 14 700.00 | | 13 612.00 |
EA Other liabilities | 1 070.00 | 3 400.00 | | 1 070.00 |
EC TOTAL (IV) | 24 852.00 | 33 749.00 | | 24 852.00 |
EE Grand total (I to V) | 76 363.00 | 77 882.00 | | 76 363.00 |
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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 | 154 803.00 | | 154 803.00 | 154 803.00 |
FJ Net sales | 154 803.00 | | 154 803.00 | 154 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 155 764.00 | |
FU Purchases of raw materials and other supplies | | | 48 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 33 238.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 39 227.00 | |
FZ Social Security Contributions | | | 16 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 147 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 273.00 | 325.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 764.00 | 163 826.00 | | 155 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 386.00 | 149 535.00 | | 148 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | 14 291.00 | | 7 377.00 |
HP References: Equipment leasing | 2 317.00 | 2 317.00 | | 2 317.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8B Suppliers and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 612.00 | 13 612.00 | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406.00 | 3 720.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 852.00 | 24 852.00 | | 24 852.00 |
