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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 | 34 398.00 | 31 009.00 | 3 389.00 | 34 398.00 |
AT Other tangible assets | 23 506.00 | 23 244.00 | 262.00 | 23 506.00 |
BJ TOTAL (I) | 57 903.00 | 54 253.00 | 3 651.00 | 57 903.00 |
BN Goods in progress | 7 889.00 | | 7 889.00 | 7 889.00 |
BT Goods | 14 748.00 | | 14 748.00 | 14 748.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 35 930.00 | | 35 930.00 | 35 930.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 65 660.00 | | 65 660.00 | 65 660.00 |
CO Grand total (0 to V) | 123 564.00 | 54 253.00 | 69 311.00 | 123 564.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 482.00 | 20 141.00 | | 23 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | 3 340.00 | | -132.00 |
DL TOTAL (I) | 31 734.00 | 31 866.00 | | 31 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 5 045.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 818.00 | | |
DW Advances and down payments received on current orders | 12 013.00 | 6 250.00 | | 12 013.00 |
DX Trade payables and related accounts | 9 749.00 | 7 703.00 | | 9 749.00 |
DY Tax and social security liabilities | 14 092.00 | 15 525.00 | | 14 092.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 37 577.00 | 35 341.00 | | 37 577.00 |
EE Grand total (I to V) | 69 311.00 | 67 208.00 | | 69 311.00 |
EG Accrued income and payables due within one year | | 27 824.00 | | |
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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 | 149 818.00 | | 149 818.00 | 149 818.00 |
FJ Net sales | 149 818.00 | | 149 818.00 | 149 818.00 |
FM Inventory production | | | 5 221.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 057.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 48 341.00 | |
FW Other purchases and external expenses | | | 27 929.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 53 398.00 | |
FZ Social Security Contributions | | | 20 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 1 896.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 1 896.00 | | 292.00 |
HE Exceptional expenses on management operations | 1 421.00 | 60.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 60.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | 1 836.00 | | -1 129.00 |
HK Income tax | -30.00 | -2 291.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 349.00 | 139 967.00 | | 157 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 481.00 | 136 627.00 | | 157 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | 3 340.00 | | -132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 898.00 | | 1 005.00 | 56 898.00 |
I4 DECREASES Grand Total | | | 57 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 898.00 | | 1 005.00 | 56 898.00 |
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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 35 930.00 | 35 930.00 | | 35 930.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VP Miscellaneous | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 585.00 | 38 585.00 | | 38 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 565.00 | 25 565.00 | | 25 565.00 |
