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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
AT Other tangible assets | 24 338.00 | 1 637.00 | 22 701.00 | 24 338.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 28 642.00 | 5 651.00 | 22 992.00 | 28 642.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 37 319.00 | | 37 319.00 | 37 319.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 46 860.00 | | 46 860.00 | 46 860.00 |
CO Grand total (0 to V) | 75 502.00 | 5 651.00 | 69 851.00 | 75 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 22 035.00 | 22 035.00 | | 22 035.00 |
DH Retained earnings | -7 117.00 | -13 179.00 | | -7 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 939.00 | 6 063.00 | | 18 939.00 |
DL TOTAL (I) | 35 508.00 | 16 568.00 | | 35 508.00 |
DU Loans and Debts from Credit Institutions (3) | 13 238.00 | | | 13 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 23.00 | | 1 026.00 |
DW Advances and down payments received on current orders | 7 339.00 | 8 618.00 | | 7 339.00 |
DX Trade payables and related accounts | 8 306.00 | 2 176.00 | | 8 306.00 |
DY Tax and social security liabilities | 4 436.00 | 2 180.00 | | 4 436.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 34 344.00 | 12 997.00 | | 34 344.00 |
EE Grand total (I to V) | 69 851.00 | 29 565.00 | | 69 851.00 |
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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 | 166 123.00 | | 166 123.00 | 166 123.00 |
FJ Net sales | 166 123.00 | | 166 123.00 | 166 123.00 |
FO Operating subsidies | | | 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 716.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 92 412.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 25 479.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 550.00 | |
GG - OPERATING RESULT (I - II) | | | 19 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 3 418.00 | | | 3 418.00 |
HD Total exceptional income (VII) | 3 418.00 | | | 3 418.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 136.00 | 97 395.00 | | 170 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 196.00 | 91 333.00 | | 151 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 939.00 | 6 063.00 | | 18 939.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 13 238.00 | 2 586.00 | 10 652.00 | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 809.00 | 8 533.00 | 276.00 | 8 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 005.00 | 16 353.00 | 10 652.00 | 27 005.00 |
