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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 60 218.00 | 53 594.00 | 6 624.00 | 60 218.00 |
AT Other tangible assets | 79 704.00 | 70 943.00 | 8 762.00 | 79 704.00 |
BB Receivables related to investments | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 140 698.00 | 124 537.00 | 16 161.00 | 140 698.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 197 965.00 | | 197 965.00 | 197 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 87 108.00 | | 87 108.00 | 87 108.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 297 000.00 | | 297 000.00 | 297 000.00 |
CO Grand total (0 to V) | 437 698.00 | 124 537.00 | 313 161.00 | 437 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | -50 729.00 | | 16 358.00 |
DL TOTAL (I) | 223 858.00 | 156 771.00 | | 223 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829.00 | 50 665.00 | | 2 829.00 |
DW Advances and down payments received on current orders | 71 314.00 | 165 134.00 | | 71 314.00 |
DX Trade payables and related accounts | 3 438.00 | 55 782.00 | | 3 438.00 |
DY Tax and social security liabilities | 11 723.00 | 564.00 | | 11 723.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 89 303.00 | 272 435.00 | | 89 303.00 |
EE Grand total (I to V) | 313 161.00 | 429 206.00 | | 313 161.00 |
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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 | | | 75 771.00 | |
FJ Net sales | | | 75 771.00 | |
FM Inventory production | | | -19 196.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 56 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 22 882.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GB Operating Expenses - Provisions | | | 950.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 39 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 583.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 989.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 45.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -45.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 729.00 | -9 722.00 | | 56 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 371.00 | 41 007.00 | | 40 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 358.00 | -50 729.00 | | 16 358.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | | -40 000.00 | 40 000.00 | |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 87 108.00 | 87 108.00 | | 87 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 311.00 | 92 536.00 | 775.00 | 93 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 989.00 | -22 011.00 | 40 000.00 | 17 989.00 |
