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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 | 54 650.00 | 17 865.00 | 36 784.00 | 54 650.00 |
AT Other tangible assets | 104 324.00 | 38 556.00 | 65 769.00 | 104 324.00 |
BJ TOTAL (I) | 158 974.00 | 56 421.00 | 102 553.00 | 158 974.00 |
BL Raw materials, supplies | 15 350.00 | | 15 350.00 | 15 350.00 |
BN Goods in progress | 41 406.00 | | 41 406.00 | 41 406.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 13 127.00 | | 13 127.00 | 13 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 748.00 | | 80 748.00 | 80 748.00 |
CO Grand total (0 to V) | 239 722.00 | 56 421.00 | 183 301.00 | 239 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -11 984.00 | 3 888.00 | | -11 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | -15 872.00 | | 23 483.00 |
DL TOTAL (I) | 13 149.00 | -10 334.00 | | 13 149.00 |
DP Provisions for Risks | 2 090.00 | | | 2 090.00 |
DR TOTAL (IV) | 2 090.00 | | | 2 090.00 |
DU Loans and Debts from Credit Institutions (3) | 54 068.00 | | | 54 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 659.00 | 15 401.00 | | 13 659.00 |
DW Advances and down payments received on current orders | 48 900.00 | | | 48 900.00 |
DX Trade payables and related accounts | 16 094.00 | 15 464.00 | | 16 094.00 |
DY Tax and social security liabilities | 8 467.00 | 1 774.00 | | 8 467.00 |
EA Other liabilities | 26 875.00 | 26 575.00 | | 26 875.00 |
EC TOTAL (IV) | 168 062.00 | 59 213.00 | | 168 062.00 |
EE Grand total (I to V) | 183 301.00 | 48 879.00 | | 183 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 150 073.00 | | 150 073.00 | 150 073.00 |
FJ Net sales | 150 073.00 | | 150 073.00 | 150 073.00 |
FM Inventory production | | | 41 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 885.00 | |
FS Purchases of goods (including customs duties) | | | 31 295.00 | |
FU Purchases of raw materials and other supplies | | | 45 556.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 50 017.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 18 720.00 | |
FZ Social Security Contributions | | | 6 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 877.00 | |
GG - OPERATING RESULT (I - II) | | | 21 008.00 | |
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) | | | 21 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 666.00 | | | 30 666.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 23 381.00 | | | 23 381.00 |
HH Total exceptional expenses (VIII) | 23 381.00 | 199.00 | | 23 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | -199.00 | | 6 619.00 |
HK Income tax | 4 144.00 | | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 885.00 | 108 291.00 | | 221 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 402.00 | 124 162.00 | | 198 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | -15 872.00 | | 23 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 090.00 | | |
7C Grand total | | 2 090.00 | | |
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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 | 13 659.00 | 13 659.00 | | 13 659.00 |
8B Suppliers and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 875.00 | 26 875.00 | | 26 875.00 |
VG Loans with a maturity of up to one year at origin | 54 068.00 | 54 068.00 | | 54 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 162.00 | 119 162.00 | | 119 162.00 |
