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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 | 13 912.00 | 13 507.00 | 405.00 | 13 912.00 |
AT Other tangible assets | 23 524.00 | 21 166.00 | 2 358.00 | 23 524.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 39 556.00 | 34 673.00 | 4 883.00 | 39 556.00 |
BL Raw materials, supplies | 27 198.00 | | 27 198.00 | 27 198.00 |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CD Marketable securities | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 11 188.00 | | 11 188.00 | 11 188.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 68 622.00 | | 68 622.00 | 68 622.00 |
CO Grand total (0 to V) | 108 178.00 | 34 673.00 | 73 505.00 | 108 178.00 |
CU Other investments | 2 084.00 | | 2 084.00 | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 425.00 | 44 847.00 | | 45 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 578.00 | | 1 738.00 |
DL TOTAL (I) | 55 413.00 | 53 675.00 | | 55 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 1 679.00 | | 3 712.00 |
DW Advances and down payments received on current orders | 1 700.00 | 12 136.00 | | 1 700.00 |
DX Trade payables and related accounts | 11 782.00 | 22 754.00 | | 11 782.00 |
DY Tax and social security liabilities | 898.00 | 2 000.00 | | 898.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 18 092.00 | 38 869.00 | | 18 092.00 |
EE Grand total (I to V) | 73 505.00 | 92 544.00 | | 73 505.00 |
EG Accrued income and payables due within one year | 16 392.00 | 26 734.00 | | 16 392.00 |
EI Including equity loans | 3 712.00 | | | 3 712.00 |
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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 | | | 218 166.00 | |
FJ Net sales | | | 218 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 827.00 | |
FU Purchases of raw materials and other supplies | | | 134 431.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 40 954.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 38 305.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 218 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 307.00 | 102.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 947.00 | 156 607.00 | | 221 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 209.00 | 156 028.00 | | 220 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | 578.00 | | 1 738.00 |
HP References: Equipment leasing | 1 044.00 | 4 176.00 | | 1 044.00 |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 6 414.00 | 6 414.00 | | 6 414.00 |
VP Miscellaneous | 5 110.00 | 5 110.00 | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 392.00 | 16 392.00 | | 16 392.00 |
