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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 11 115.00 | 9 299.00 | 1 816.00 | 11 115.00 |
AT Other tangible assets | 23 193.00 | 18 686.00 | 4 507.00 | 23 193.00 |
BD Other fixed assets | 5 797.00 | | 5 797.00 | 5 797.00 |
BJ TOTAL (I) | 40 488.00 | 28 368.00 | 12 120.00 | 40 488.00 |
BL Raw materials, supplies | 6 848.00 | | 6 848.00 | 6 848.00 |
BN Goods in progress | 16 011.00 | | 16 011.00 | 16 011.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 23 248.00 | | 23 248.00 | 23 248.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 57 099.00 | | 57 099.00 | 57 099.00 |
CO Grand total (0 to V) | 97 587.00 | 28 368.00 | 69 219.00 | 97 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 912.00 | 16 438.00 | | 17 912.00 |
DH Retained earnings | | -4 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | 6 048.00 | | 2 636.00 |
DL TOTAL (I) | 31 548.00 | 28 912.00 | | 31 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 8 301.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 2 789.00 | | 2 124.00 |
DW Advances and down payments received on current orders | 20 697.00 | 11 972.00 | | 20 697.00 |
DX Trade payables and related accounts | 10 060.00 | 2 183.00 | | 10 060.00 |
DY Tax and social security liabilities | 1 022.00 | 2 492.00 | | 1 022.00 |
EA Other liabilities | 562.00 | 1 045.00 | | 562.00 |
EC TOTAL (IV) | 37 671.00 | 28 782.00 | | 37 671.00 |
EE Grand total (I to V) | 69 219.00 | 57 695.00 | | 69 219.00 |
EG Accrued income and payables due within one year | 16 974.00 | 13 603.00 | | 16 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 265.00 | |
FJ Net sales | | | 78 265.00 | |
FM Inventory production | | | 16 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 291.00 | |
FU Purchases of raw materials and other supplies | | | 36 451.00 | |
FV Inventory change (raw materials and supplies) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 28 414.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 25 774.00 | |
FZ Social Security Contributions | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 92 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 830.00 | 83.00 | | 830.00 |
HE Exceptional expenses on management operations | 135.00 | 435.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 435.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -352.00 | | 695.00 |
HK Income tax | 436.00 | 456.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 149.00 | 97 202.00 | | 96 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 514.00 | 91 154.00 | | 93 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | 6 048.00 | | 2 636.00 |
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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 | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 6 115.00 | 6 115.00 | | 6 115.00 |
VH Loans with a maturity of more than one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VK Loans repaid during the year | 5 094.00 | | | 5 094.00 |
VP Miscellaneous | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 992.00 | 10 992.00 | | 10 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 974.00 | 16 974.00 | | 16 974.00 |
