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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 | 10 427.00 | 7 211.00 | 3 217.00 | 10 427.00 |
AT Other tangible assets | 5 818.00 | 5 818.00 | | 5 818.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 320.00 | 13 029.00 | 3 292.00 | 16 320.00 |
BL Raw materials, supplies | 10 321.00 | | 10 321.00 | 10 321.00 |
BN Goods in progress | 11 364.00 | | 11 364.00 | 11 364.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 50 889.00 | | 50 889.00 | 50 889.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 85 384.00 | | 85 384.00 | 85 384.00 |
CO Grand total (0 to V) | 101 704.00 | 13 029.00 | 88 676.00 | 101 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 755.00 | 843.00 | | 2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | 1 912.00 | | 3 844.00 |
DL TOTAL (I) | 14 849.00 | 11 005.00 | | 14 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 871.00 | 9 350.00 | | 10 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | 229.00 | | 6 685.00 |
DW Advances and down payments received on current orders | 4 208.00 | 9 112.00 | | 4 208.00 |
DX Trade payables and related accounts | 36 008.00 | 29 980.00 | | 36 008.00 |
DY Tax and social security liabilities | 14 411.00 | 12 940.00 | | 14 411.00 |
EA Other liabilities | 1 643.00 | 17 780.00 | | 1 643.00 |
EC TOTAL (IV) | 73 826.00 | 79 392.00 | | 73 826.00 |
EE Grand total (I to V) | 88 675.00 | 90 397.00 | | 88 675.00 |
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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 | | | 176 113.00 | |
FJ Net sales | | | 176 113.00 | |
FM Inventory production | | | 2 864.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 180 064.00 | |
FS Purchases of goods (including customs duties) | | | 89 178.00 | |
FT Inventory change (goods) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 41 514.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 39 707.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GB Operating Expenses - Provisions | | | 4 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 653.00 | 40.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -40.00 | | -653.00 |
HK Income tax | -812.00 | -1 600.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 146.00 | 197 415.00 | | 180 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 302.00 | 195 503.00 | | 176 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844.00 | 1 912.00 | | 3 844.00 |
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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 | 36 008.00 | 36 008.00 | | 36 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UX Other trade receivables | 50 889.00 | 50 889.00 | | 50 889.00 |
VG Loans with a maturity of up to one year at origin | 3 537.00 | 3 537.00 | | 3 537.00 |
VH Loans with a maturity of more than one year at origin | 7 333.00 | 2 098.00 | 5 235.00 | 7 333.00 |
VJ Loans taken out during the year | 1 404.00 | | | 1 404.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VP Miscellaneous | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 699.00 | 58 699.00 | | 58 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 617.00 | 64 382.00 | 5 235.00 | 69 617.00 |
