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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 784.00 | 1 868.00 | 2 916.00 | 4 784.00 |
AR Technical installations, industrial equipment and tools | 24 097.00 | 13 999.00 | 10 098.00 | 24 097.00 |
AT Other tangible assets | 24 759.00 | 24 710.00 | 49.00 | 24 759.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 56 854.00 | 40 577.00 | 16 277.00 | 56 854.00 |
BP Services in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 49 767.00 | 3 023.00 | 46 743.00 | 49 767.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 92 269.00 | 3 023.00 | 89 246.00 | 92 269.00 |
CO Grand total (0 to V) | 149 122.00 | 43 600.00 | 105 522.00 | 149 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -12 794.00 | | | -12 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 536.00 | | | -3 536.00 |
DL TOTAL (I) | 27 670.00 | | | 27 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 14 215.00 | | | 14 215.00 |
DX Trade payables and related accounts | 36 610.00 | | | 36 610.00 |
DY Tax and social security liabilities | 24 298.00 | | | 24 298.00 |
EC TOTAL (IV) | 77 852.00 | | | 77 852.00 |
EE Grand total (I to V) | 105 522.00 | | | 105 522.00 |
EG Accrued income and payables due within one year | 77 852.00 | | | 77 852.00 |
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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 | 177 882.00 | | 177 882.00 | 177 882.00 |
FG Production sold - services | 38 075.00 | 2 000.00 | 40 075.00 | 38 075.00 |
FJ Net sales | 215 957.00 | 2 000.00 | 217 957.00 | 215 957.00 |
FM Inventory production | | | 600.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 221 619.00 | |
FU Purchases of raw materials and other supplies | | | 73 457.00 | |
FW Other purchases and external expenses | | | 93 728.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 28 747.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 224 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 619.00 | | | 221 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 155.00 | | | 225 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 536.00 | | | -3 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -3 023.00 | | | -3 023.00 |
7C Grand total | | | | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 36 610.00 | 36 610.00 | | 36 610.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 136.00 | 64 922.00 | 3 214.00 | 68 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 637.00 | 63 637.00 | | 63 637.00 |
