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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 | 12 608.00 | 6 304.00 | 6 304.00 | 12 608.00 |
AT Other tangible assets | 1 237.00 | 343.00 | 894.00 | 1 237.00 |
BJ TOTAL (I) | 13 845.00 | 6 647.00 | 7 198.00 | 13 845.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BN Goods in progress | 34 944.00 | | 34 944.00 | 34 944.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 69 424.00 | | 69 424.00 | 69 424.00 |
CO Grand total (0 to V) | 83 269.00 | 6 647.00 | 76 622.00 | 83 269.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | | | 4 563.00 |
DL TOTAL (I) | 9 563.00 | | | 9 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | | | 7 341.00 |
DW Advances and down payments received on current orders | 15 130.00 | | | 15 130.00 |
DX Trade payables and related accounts | 13 769.00 | | | 13 769.00 |
DY Tax and social security liabilities | 30 819.00 | | | 30 819.00 |
EC TOTAL (IV) | 67 059.00 | | | 67 059.00 |
EE Grand total (I to V) | 76 622.00 | | | 76 622.00 |
EG Accrued income and payables due within one year | 51 929.00 | | | 51 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 830.00 | | 226 830.00 | 226 830.00 |
FJ Net sales | 226 830.00 | | 226 830.00 | 226 830.00 |
FM Inventory production | | | 34 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 774.00 | |
FU Purchases of raw materials and other supplies | | | 104 575.00 | |
FV Inventory change (raw materials and supplies) | | | -3 010.00 | |
FW Other purchases and external expenses | | | 43 555.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 73 474.00 | |
FZ Social Security Contributions | | | 28 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 255 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 544.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 774.00 | | | 261 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 211.00 | | | 257 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563.00 | | | 4 563.00 |
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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 | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UX Other trade receivables | 893.00 | 893.00 | | 893.00 |
VP Miscellaneous | 21 245.00 | 21 245.00 | | 21 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 819.00 | 30 819.00 | | 30 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 138.00 | 22 138.00 | | 22 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 929.00 | 51 929.00 | | 51 929.00 |
