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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 45 272.00 | 37 569.00 | 7 704.00 | 45 272.00 |
AT Other tangible assets | 28 248.00 | 24 018.00 | 4 230.00 | 28 248.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 74 967.00 | 61 708.00 | 13 259.00 | 74 967.00 |
BL Raw materials, supplies | 8 723.00 | | 8 723.00 | 8 723.00 |
BN Goods in progress | 7 291.00 | | 7 291.00 | 7 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 474.00 | | 9 474.00 | 9 474.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 35 997.00 | | 35 997.00 | 35 997.00 |
CO Grand total (0 to V) | 110 964.00 | 61 708.00 | 49 256.00 | 110 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 855.00 | 9 441.00 | | 7 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 400.00 | -1 586.00 | | -6 400.00 |
DL TOTAL (I) | 17 955.00 | 24 355.00 | | 17 955.00 |
DU Loans and Debts from Credit Institutions (3) | 13 223.00 | 6 054.00 | | 13 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 3 445.00 | | 3 615.00 |
DW Advances and down payments received on current orders | 1 443.00 | 12 676.00 | | 1 443.00 |
DX Trade payables and related accounts | 8 058.00 | 3 764.00 | | 8 058.00 |
DY Tax and social security liabilities | 4 963.00 | 11 678.00 | | 4 963.00 |
EC TOTAL (IV) | 31 301.00 | 37 615.00 | | 31 301.00 |
EE Grand total (I to V) | 49 257.00 | 61 970.00 | | 49 257.00 |
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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 | | | 88 486.00 | |
FJ Net sales | | | 88 486.00 | |
FM Inventory production | | | -3 323.00 | |
FQ Other income | | | 5 414.00 | |
FR Total operating income (I) | | | 90 577.00 | |
FU Purchases of raw materials and other supplies | | | 26 719.00 | |
FV Inventory change (raw materials and supplies) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 39 337.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 26 764.00 | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 082.00 | |
GG - OPERATING RESULT (I - II) | | | -5 504.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 922.00 | 154 389.00 | | 91 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 322.00 | 155 975.00 | | 98 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 400.00 | -1 586.00 | | -6 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 093.00 | 6 266.00 | 651.00 | 56 093.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 972.00 | 6 266.00 | 651.00 | 55 972.00 |
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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 | 8 058.00 | 8 058.00 | | 8 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 294.00 | 19 983.00 | 1 311.00 | 21 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 858.00 | 29 858.00 | | 29 858.00 |
