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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 4 337.00 | | 4 337.00 |
AT Other tangible assets | 46 340.00 | 42 236.00 | 4 104.00 | 46 340.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 53 728.00 | 48 524.00 | 5 204.00 | 53 728.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 99 686.00 | 19 231.00 | 80 455.00 | 99 686.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 61 413.00 | | 61 413.00 | 61 413.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 186 747.00 | 19 231.00 | 167 516.00 | 186 747.00 |
CO Grand total (0 to V) | 240 475.00 | 67 755.00 | 172 720.00 | 240 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | 7 627.00 | | 7 627.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 44 074.00 | 44 074.00 | | 44 074.00 |
DH Retained earnings | -40 907.00 | -28 600.00 | | -40 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | -12 307.00 | | 17 260.00 |
DL TOTAL (I) | 28 816.00 | 11 556.00 | | 28 816.00 |
DU Loans and Debts from Credit Institutions (3) | 22 725.00 | 28 646.00 | | 22 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 781.00 | 25 467.00 | | 14 781.00 |
DW Advances and down payments received on current orders | 21 559.00 | 21 000.00 | | 21 559.00 |
DX Trade payables and related accounts | 49 369.00 | 75 756.00 | | 49 369.00 |
DY Tax and social security liabilities | 17 971.00 | 13 619.00 | | 17 971.00 |
EA Other liabilities | 17 500.00 | 1 347.00 | | 17 500.00 |
EC TOTAL (IV) | 143 904.00 | 165 836.00 | | 143 904.00 |
EE Grand total (I to V) | 172 720.00 | 177 392.00 | | 172 720.00 |
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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 | | | 448 861.00 | |
FJ Net sales | | | 448 861.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 448 939.00 | |
FU Purchases of raw materials and other supplies | | | 215 408.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 121 858.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 73 100.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GB Operating Expenses - Provisions | | | 1 529.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 428 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 284.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 29 187.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -29 187.00 | | -1 100.00 |
HK Income tax | 1 406.00 | 2 231.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 955.00 | 318 787.00 | | 449 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 695.00 | 331 094.00 | | 432 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260.00 | -12 307.00 | | 17 260.00 |
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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 | 49 369.00 | 49 369.00 | | 49 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 281.00 | 32 281.00 | | 32 281.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 99 686.00 | 99 686.00 | | 99 686.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 22 589.00 | 6 090.00 | 16 498.00 | 22 589.00 |
VP Miscellaneous | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 971.00 | 17 971.00 | | 17 971.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 683.00 | 109 583.00 | 1 100.00 | 110 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 346.00 | 105 847.00 | 16 498.00 | 122 346.00 |
