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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 | 14 620.00 | 13 422.00 | 1 198.00 | 14 620.00 |
AT Other tangible assets | 15 882.00 | 14 532.00 | 1 350.00 | 15 882.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 31 405.00 | 27 954.00 | 3 451.00 | 31 405.00 |
BL Raw materials, supplies | 9 535.00 | | 9 535.00 | 9 535.00 |
BN Goods in progress | 117 111.00 | | 117 111.00 | 117 111.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 23 558.00 | 6 586.00 | 16 972.00 | 23 558.00 |
BZ Other receivables | 26 194.00 | | 26 194.00 | 26 194.00 |
CF Cash and cash equivalents | 12 668.00 | | 12 668.00 | 12 668.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 190 116.00 | 6 586.00 | 183 530.00 | 190 116.00 |
CO Grand total (0 to V) | 221 521.00 | 34 539.00 | 186 982.00 | 221 521.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 745.00 | | | 19 745.00 |
DH Retained earnings | -23 790.00 | | | -23 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | | | 9 463.00 |
DL TOTAL (I) | 13 669.00 | | | 13 669.00 |
DU Loans and Debts from Credit Institutions (3) | 11 980.00 | | | 11 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DW Advances and down payments received on current orders | 124 508.00 | | | 124 508.00 |
DX Trade payables and related accounts | 27 694.00 | | | 27 694.00 |
DY Tax and social security liabilities | 6 670.00 | | | 6 670.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 173 313.00 | | | 173 313.00 |
EE Grand total (I to V) | 186 982.00 | | | 186 982.00 |
EG Accrued income and payables due within one year | 167 394.00 | | | 167 394.00 |
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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 | 12 415.00 | | 12 415.00 | 12 415.00 |
FG Production sold - services | 218 130.00 | | 218 130.00 | 218 130.00 |
FJ Net sales | 230 545.00 | | 230 545.00 | 230 545.00 |
FM Inventory production | | | 112 835.00 | |
FO Operating subsidies | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 358.00 | |
FU Purchases of raw materials and other supplies | | | 203 833.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 55 433.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 59 398.00 | |
FZ Social Security Contributions | | | 14 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 586.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 347 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
A2 TOTAL ASSETS | 12 023.00 | | | 12 023.00 |
HA Exceptional income from management transactions | 17 888.00 | | | 17 888.00 |
HD Total exceptional income (VII) | 17 888.00 | | | 17 888.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 292.00 | | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 690.00 | | | 364 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 226.00 | | | 355 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | | | 9 463.00 |
HP References: Equipment leasing | 4 101.00 | | | 4 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 586.00 | | |
7B Total provisions for depreciation | | 6 586.00 | | |
7C Grand total | | 6 586.00 | | |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 11 980.00 | 6 061.00 | 5 919.00 | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 520.00 | 37 493.00 | 14 027.00 | 51 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 805.00 | 42 886.00 | 5 919.00 | 48 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
