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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 | 25 195.00 | 10 978.00 | 14 217.00 | 25 195.00 |
AT Other tangible assets | 1 417.00 | 589.00 | 827.00 | 1 417.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 27 582.00 | 11 568.00 | 16 014.00 | 27 582.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 13 281.00 | | 13 281.00 | 13 281.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 50 831.00 | | 50 831.00 | 50 831.00 |
CO Grand total (0 to V) | 78 412.00 | 11 568.00 | 66 845.00 | 78 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 720.00 | 20 924.00 | | 32 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | 31 796.00 | | 13 275.00 |
DL TOTAL (I) | 48 196.00 | 54 920.00 | | 48 196.00 |
DT Other Bond Issues | 904.00 | 9 672.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 8 642.00 | | 4 604.00 |
DX Trade payables and related accounts | 5 462.00 | 20 250.00 | | 5 462.00 |
DY Tax and social security liabilities | 6 143.00 | 2 543.00 | | 6 143.00 |
DZ Fixed asset liabilities and related accounts | | 177.00 | | |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 18 649.00 | 41 286.00 | | 18 649.00 |
EE Grand total (I to V) | 66 845.00 | 96 206.00 | | 66 845.00 |
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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 | | | 156 093.00 | |
FJ Net sales | | | 156 093.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 157 096.00 | |
FU Purchases of raw materials and other supplies | | | 45 106.00 | |
FW Other purchases and external expenses | | | 46 225.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 31 482.00 | |
FZ Social Security Contributions | | | 12 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 548.00 | |
GG - OPERATING RESULT (I - II) | | | 7 547.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 029.00 | | | 7 029.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 029.00 | -45.00 | | 7 029.00 |
HK Income tax | 1 228.00 | 5 136.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 125.00 | 167 407.00 | | 164 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 850.00 | 135 611.00 | | 150 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 275.00 | 31 796.00 | | 13 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 245.00 | 7 322.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245.00 | 7 322.00 | | 4 245.00 |
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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 35 133.00 | 35 133.00 | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 633.00 | 35 133.00 | 500.00 | 35 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 649.00 | 18 649.00 | | 18 649.00 |
