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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AR Technical installations, industrial equipment and tools | 64 476.00 | 62 202.00 | 2 274.00 | 64 476.00 |
AT Other tangible assets | 39 876.00 | 37 803.00 | 2 073.00 | 39 876.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 106 342.00 | 101 949.00 | 4 393.00 | 106 342.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BN Goods in progress | 82 270.00 | | 82 270.00 | 82 270.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 370.00 | | 11 370.00 | 11 370.00 |
BZ Other receivables | 24 653.00 | | 24 653.00 | 24 653.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 131 833.00 | | 131 833.00 | 131 833.00 |
CO Grand total (0 to V) | 238 176.00 | 101 949.00 | 136 226.00 | 238 176.00 |
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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 |
DG Other reserves | 24 097.00 | 23 440.00 | | 24 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 657.00 | | 2 535.00 |
DL TOTAL (I) | 35 017.00 | 32 482.00 | | 35 017.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | | 8 400.00 |
DW Advances and down payments received on current orders | 49 882.00 | 29 420.00 | | 49 882.00 |
DX Trade payables and related accounts | 26 284.00 | 49 566.00 | | 26 284.00 |
DY Tax and social security liabilities | 15 470.00 | 6 970.00 | | 15 470.00 |
EA Other liabilities | 287.00 | 676.00 | | 287.00 |
EC TOTAL (IV) | 101 210.00 | 95 031.00 | | 101 210.00 |
EE Grand total (I to V) | 136 226.00 | 127 513.00 | | 136 226.00 |
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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 | 190 636.00 | | 190 636.00 | 190 636.00 |
FJ Net sales | 190 636.00 | | 190 636.00 | 190 636.00 |
FM Inventory production | | | 66 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 906.00 | |
FU Purchases of raw materials and other supplies | | | 77 540.00 | |
FV Inventory change (raw materials and supplies) | | | 26 275.00 | |
FW Other purchases and external expenses | | | 66 666.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 61 499.00 | |
FZ Social Security Contributions | | | 18 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 334.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 540.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | 2 460.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 907.00 | 202 355.00 | | 259 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 372.00 | 201 699.00 | | 257 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | 657.00 | | 2 535.00 |
HP References: Equipment leasing | 9 096.00 | 3 060.00 | | 9 096.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 26 284.00 | 26 284.00 | | 26 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 424.00 | 38 424.00 | | 38 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 328.00 | 51 328.00 | | 51 328.00 |
