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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 | 27 921.00 | 13 009.00 | 14 913.00 | 27 921.00 |
AT Other tangible assets | 59 873.00 | 48 957.00 | 10 916.00 | 59 873.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 117 794.00 | 61 965.00 | 55 829.00 | 117 794.00 |
BN Goods in progress | 9 952.00 | | 9 952.00 | 9 952.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 77 409.00 | 19 706.00 | 57 704.00 | 77 409.00 |
BZ Other receivables | 25 734.00 | | 25 734.00 | 25 734.00 |
CD Marketable securities | 25 561.00 | | 25 561.00 | 25 561.00 |
CF Cash and cash equivalents | 39 162.00 | | 39 162.00 | 39 162.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 184 823.00 | 19 706.00 | 165 117.00 | 184 823.00 |
CO Grand total (0 to V) | 302 617.00 | 81 671.00 | 220 946.00 | 302 617.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 136.00 | 3 136.00 | | 3 136.00 |
DH Retained earnings | 95 516.00 | 82 684.00 | | 95 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 12 831.00 | | 463.00 |
DL TOTAL (I) | 107 914.00 | 107 452.00 | | 107 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | 16 577.00 | | 5 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 51 415.00 | | 6 549.00 |
DW Advances and down payments received on current orders | 34 786.00 | 137 220.00 | | 34 786.00 |
DX Trade payables and related accounts | 36 528.00 | 83 253.00 | | 36 528.00 |
DY Tax and social security liabilities | 17 282.00 | 30 437.00 | | 17 282.00 |
EA Other liabilities | 12 000.00 | 4 148.00 | | 12 000.00 |
EC TOTAL (IV) | 113 032.00 | 323 050.00 | | 113 032.00 |
EE Grand total (I to V) | 220 946.00 | 430 502.00 | | 220 946.00 |
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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 | 338 417.00 | | 338 417.00 | 338 417.00 |
FJ Net sales | 338 417.00 | | 338 417.00 | 338 417.00 |
FM Inventory production | | | -95 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 695.00 | |
FU Purchases of raw materials and other supplies | | | 54 506.00 | |
FW Other purchases and external expenses | | | 96 961.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 40 120.00 | |
FZ Social Security Contributions | | | 36 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 246 120.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 5.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 5.00 | | 159.00 |
HE Exceptional expenses on management operations | 45.00 | 825.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 825.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -820.00 | | 114.00 |
HK Income tax | 193.00 | 2 705.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 152.00 | 521 189.00 | | 247 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 689.00 | 508 358.00 | | 246 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 12 831.00 | | 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 706.00 | | | 19 706.00 |
7B Total provisions for depreciation | 19 706.00 | | | 19 706.00 |
7C Grand total | 19 706.00 | | | 19 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 455.00 | 108 455.00 | 30 000.00 | 138 455.00 |
