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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 | 7 782.00 | 47 313.00 | -39 530.00 | 7 782.00 |
AT Other tangible assets | 48 753.00 | 859.00 | 47 893.00 | 48 753.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 58 207.00 | 48 173.00 | 10 034.00 | 58 207.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 56 599.00 | | 56 599.00 | 56 599.00 |
CJ TOTAL (II) | 73 738.00 | | 73 738.00 | 73 738.00 |
CO Grand total (0 to V) | 131 946.00 | 48 173.00 | 83 773.00 | 131 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 300.00 | 38 000.00 | | 45 300.00 |
DH Retained earnings | 711.00 | 633.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 560.00 | 7 377.00 | | 10 560.00 |
DL TOTAL (I) | 62 071.00 | 51 511.00 | | 62 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 2 688.00 | | 588.00 |
DX Trade payables and related accounts | 9 892.00 | 7 481.00 | | 9 892.00 |
DY Tax and social security liabilities | 11 100.00 | 13 612.00 | | 11 100.00 |
EA Other liabilities | 120.00 | 1 070.00 | | 120.00 |
EC TOTAL (IV) | 21 701.00 | 24 852.00 | | 21 701.00 |
EE Grand total (I to V) | 83 773.00 | 76 363.00 | | 83 773.00 |
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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 | 142 076.00 | | 142 076.00 | 142 076.00 |
FJ Net sales | 142 076.00 | | 142 076.00 | 142 076.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 143 893.00 | |
FU Purchases of raw materials and other supplies | | | 39 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 32 167.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 35 091.00 | |
FZ Social Security Contributions | | | 14 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 717.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 654.00 | 1 273.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 932.00 | 155 764.00 | | 143 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 371.00 | 148 386.00 | | 133 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 560.00 | 7 377.00 | | 10 560.00 |
HP References: Equipment leasing | 2 317.00 | 2 317.00 | | 2 317.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8B Suppliers and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391.00 | 4 720.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 701.00 | 21 701.00 | | 21 701.00 |
