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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 | 149.00 | | 149.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 15 252.00 | 8 362.00 | 6 890.00 | 15 252.00 |
AT Other tangible assets | 3 692.00 | 3 561.00 | 131.00 | 3 692.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 20 135.00 | 11 922.00 | 8 213.00 | 20 135.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BN Goods in progress | 25 401.00 | | 25 401.00 | 25 401.00 |
BV Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 21 635.00 | | 21 635.00 | 21 635.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 80 687.00 | | 80 687.00 | 80 687.00 |
CO Grand total (0 to V) | 100 822.00 | 11 922.00 | 88 899.00 | 100 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 4 191.00 | | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 4 191.00 | | 573.00 |
DL TOTAL (I) | 10 129.00 | 9 556.00 | | 10 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 7 305.00 | | 919.00 |
DW Advances and down payments received on current orders | 61 765.00 | 8 322.00 | | 61 765.00 |
DX Trade payables and related accounts | 2 048.00 | 2 964.00 | | 2 048.00 |
DY Tax and social security liabilities | 14 038.00 | 5 695.00 | | 14 038.00 |
EC TOTAL (IV) | 78 770.00 | 28 464.00 | | 78 770.00 |
EE Grand total (I to V) | 88 899.00 | 38 021.00 | | 88 899.00 |
EG Accrued income and payables due within one year | 17 006.00 | | | 17 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 178.00 | | |
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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 | 174 969.00 | | 174 969.00 | 174 969.00 |
FJ Net sales | 174 969.00 | | 174 969.00 | 174 969.00 |
FM Inventory production | | | 20 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 195 591.00 | |
FU Purchases of raw materials and other supplies | | | 52 143.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 53 077.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 86 636.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 194 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 48.00 | 146.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 861.00 | 146.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -146.00 | | -313.00 |
HK Income tax | 102.00 | 757.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 139.00 | 133 391.00 | | 196 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 566.00 | 129 201.00 | | 195 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 4 191.00 | | 573.00 |
HP References: Equipment leasing | 5 391.00 | 5 391.00 | | 5 391.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 21 635.00 | 21 635.00 | | 21 635.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 428.00 | 29 386.00 | 1 042.00 | 30 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 006.00 | 17 006.00 | | 17 006.00 |
