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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 16 914.00 | 16 914.00 | | 16 914.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 220.00 | 19 170.00 | 50.00 | 19 220.00 |
BL Raw materials, supplies | 4 342.00 | | 4 342.00 | 4 342.00 |
BN Goods in progress | 98 529.00 | | 98 529.00 | 98 529.00 |
BX Customers and related accounts | 31 658.00 | | 31 658.00 | 31 658.00 |
BZ Other receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 18 280.00 | | 18 280.00 | 18 280.00 |
CJ TOTAL (II) | 160 071.00 | | 160 071.00 | 160 071.00 |
CO Grand total (0 to V) | 179 291.00 | 19 170.00 | 160 121.00 | 179 291.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 1 301.00 | 1 301.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | 22 575.00 | | 26 297.00 |
DL TOTAL (I) | 35 598.00 | 31 876.00 | | 35 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 128.00 | 8 727.00 | | 15 128.00 |
DW Advances and down payments received on current orders | 72 341.00 | 62 791.00 | | 72 341.00 |
DX Trade payables and related accounts | 29 310.00 | 31 338.00 | | 29 310.00 |
DY Tax and social security liabilities | 7 706.00 | 13 317.00 | | 7 706.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 124 522.00 | 117 035.00 | | 124 522.00 |
EE Grand total (I to V) | 160 121.00 | 148 911.00 | | 160 121.00 |
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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 | 233 492.00 | | 233 492.00 | 233 492.00 |
FJ Net sales | 233 492.00 | | 233 492.00 | 233 492.00 |
FM Inventory production | | | 12 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 038.00 | |
FU Purchases of raw materials and other supplies | | | 124 575.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 40 862.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 49 035.00 | |
FZ Social Security Contributions | | | 13 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 230 650.00 | |
GG - OPERATING RESULT (I - II) | | | 24 388.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 325.00 | | 150.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 150.00 | 325.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 195.00 | 102.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 235.00 | 102.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 223.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 188.00 | 261 995.00 | | 257 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 891.00 | 239 421.00 | | 230 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | 22 575.00 | | 26 297.00 |
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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 | 15 128.00 | 15 128.00 | | 15 128.00 |
8B Suppliers and Related Accounts | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 948.00 | 38 918.00 | 30.00 | 38 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 181.00 | 52 181.00 | | 52 181.00 |
