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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 609.00 | 17 376.00 | 2 233.00 | 19 609.00 |
BJ TOTAL (I) | 19 609.00 | 17 376.00 | 2 233.00 | 19 609.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BN Goods in progress | 10 727.00 | | 10 727.00 | 10 727.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 42 276.00 | | 42 276.00 | 42 276.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 66 732.00 | | 66 732.00 | 66 732.00 |
CO Grand total (0 to V) | 86 341.00 | 17 376.00 | 68 966.00 | 86 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 35 155.00 | | | 35 155.00 |
DH Retained earnings | | 17 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 17 347.00 | | 912.00 |
DL TOTAL (I) | 44 647.00 | 43 735.00 | | 44 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 591.00 | | |
DW Advances and down payments received on current orders | 17 690.00 | | | 17 690.00 |
DX Trade payables and related accounts | 1 397.00 | 4 996.00 | | 1 397.00 |
DY Tax and social security liabilities | 4 776.00 | 1 566.00 | | 4 776.00 |
EA Other liabilities | 456.00 | 5 204.00 | | 456.00 |
EC TOTAL (IV) | 24 319.00 | 14 357.00 | | 24 319.00 |
EE Grand total (I to V) | 68 966.00 | 58 093.00 | | 68 966.00 |
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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 | | | 156 297.00 | |
FJ Net sales | | | 156 297.00 | |
FM Inventory production | | | 10 727.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 168 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 338.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 74 266.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 59 015.00 | |
FZ Social Security Contributions | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 476.00 | 698.00 | | 3 476.00 |
HH Total exceptional expenses (VIII) | 110.00 | 839.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | -141.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 982.00 | 182 487.00 | | 171 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 070.00 | 165 140.00 | | 171 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 17 347.00 | | 912.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 42 276.00 | 42 276.00 | | 42 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 796.00 | 46 796.00 | | 46 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629.00 | 6 629.00 | | 6 629.00 |
