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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 | 5 718.00 | 4 623.00 | 1 095.00 | 5 718.00 |
AT Other tangible assets | 4 683.00 | 3 608.00 | 1 075.00 | 4 683.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 11 366.00 | 8 231.00 | 3 135.00 | 11 366.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BN Goods in progress | 6 925.00 | | 6 925.00 | 6 925.00 |
BT Goods | 6 234.00 | | 6 234.00 | 6 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 888.00 | | 43 888.00 | 43 888.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 74 661.00 | | 74 661.00 | 74 661.00 |
CO Grand total (0 to V) | 86 027.00 | 8 231.00 | 77 796.00 | 86 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016.00 | 2 016.00 | | 2 016.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DH Retained earnings | 9 884.00 | 3 947.00 | | 9 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 5 936.00 | | 1 189.00 |
DL TOTAL (I) | 13 290.00 | 12 102.00 | | 13 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | 6 301.00 | | 12 402.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 9 670.00 | 11 634.00 | | 9 670.00 |
DY Tax and social security liabilities | 37 410.00 | 32 802.00 | | 37 410.00 |
EA Other liabilities | 3 309.00 | 6 497.00 | | 3 309.00 |
EC TOTAL (IV) | 64 505.00 | 57 234.00 | | 64 505.00 |
EE Grand total (I to V) | 77 796.00 | 69 335.00 | | 77 796.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FG Production sold - services | 88 568.00 | | 88 568.00 | 88 568.00 |
FJ Net sales | 97 318.00 | | 97 318.00 | 97 318.00 |
FM Inventory production | | | 6 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 116 897.00 | |
FS Purchases of goods (including customs duties) | | | 10 934.00 | |
FT Inventory change (goods) | | | -6 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 454.00 | |
FW Other purchases and external expenses | | | 85 550.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 25 656.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 115 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 429.00 | | |
HD Total exceptional income (VII) | | 429.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 138.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 138.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 291.00 | | -9.00 |
HK Income tax | 211.00 | 974.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 897.00 | 87 467.00 | | 116 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 708.00 | 81 531.00 | | 115 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 5 936.00 | | 1 189.00 |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
8B Suppliers and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 410.00 | 37 410.00 | | 37 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 736.00 | 50 771.00 | 965.00 | 51 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 505.00 | 64 505.00 | | 64 505.00 |
