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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 12 124.00 | 12 124.00 | | 12 124.00 |
AR Technical installations, industrial equipment and tools | 113 833.00 | 65 136.00 | 48 697.00 | 113 833.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 127 027.00 | 78 330.00 | 48 697.00 | 127 027.00 |
BT Goods | 7 491.00 | | 7 491.00 | 7 491.00 |
BV Advances and down payments on orders | 22 155.00 | | 22 155.00 | 22 155.00 |
BX Customers and related accounts | 46 703.00 | | 46 703.00 | 46 703.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 32 695.00 | | 32 695.00 | 32 695.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 117 017.00 | | 117 017.00 | 117 017.00 |
CO Grand total (0 to V) | 244 044.00 | 78 330.00 | 165 714.00 | 244 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 25 503.00 | 25 503.00 | | 25 503.00 |
DH Retained earnings | -20 991.00 | -16 100.00 | | -20 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 900.00 | -4 891.00 | | 23 900.00 |
DL TOTAL (I) | 38 641.00 | 14 741.00 | | 38 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8 600.00 | 16 680.00 | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 250.00 | 44 750.00 | | 43 250.00 |
DW Advances and down payments received on current orders | 31 482.00 | 30 968.00 | | 31 482.00 |
DX Trade payables and related accounts | 27 135.00 | 50 145.00 | | 27 135.00 |
DY Tax and social security liabilities | 15 200.00 | 20 948.00 | | 15 200.00 |
DZ Fixed asset liabilities and related accounts | 1 406.00 | 961.00 | | 1 406.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 127 072.00 | 164 632.00 | | 127 072.00 |
EE Grand total (I to V) | 165 714.00 | 179 374.00 | | 165 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 990.00 | | 114 990.00 | 114 990.00 |
FG Production sold - services | 125 761.00 | | 125 761.00 | 125 761.00 |
FJ Net sales | 240 752.00 | | 240 752.00 | 240 752.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 752.00 | |
FS Purchases of goods (including customs duties) | | | 111 977.00 | |
FT Inventory change (goods) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 18 835.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 55 458.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 216 708.00 | |
GG - OPERATING RESULT (I - II) | | | 24 045.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 752.00 | 341 781.00 | | 240 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 852.00 | 346 672.00 | | 216 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 900.00 | -4 891.00 | | 23 900.00 |
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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 | 43 250.00 | 43 250.00 | | 43 250.00 |
8B Suppliers and Related Accounts | 27 135.00 | 27 135.00 | | 27 135.00 |
VG Loans with a maturity of up to one year at origin | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 606.00 | 16 606.00 | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 677.00 | 54 677.00 | | 54 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 590.00 | 95 590.00 | | 95 590.00 |
