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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 12 124.00 | 12 124.00 | | 12 124.00 |
AR Technical installations, industrial equipment and tools | 113 833.00 | 73 398.00 | 40 435.00 | 113 833.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 127 027.00 | 86 592.00 | 40 435.00 | 127 027.00 |
BT Goods | 7 897.00 | | 7 897.00 | 7 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 987.00 | | 31 987.00 | 31 987.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 35 684.00 | | 35 684.00 | 35 684.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 79 327.00 | | 79 327.00 | 79 327.00 |
CO Grand total (0 to V) | 206 353.00 | 86 592.00 | 119 761.00 | 206 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 25 503.00 | 25 503.00 | | 25 503.00 |
DH Retained earnings | 2 909.00 | -20 991.00 | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 23 900.00 | | 5 115.00 |
DL TOTAL (I) | 43 757.00 | 38 641.00 | | 43 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | 43 250.00 | | 37 250.00 |
DW Advances and down payments received on current orders | 15 800.00 | 31 482.00 | | 15 800.00 |
DX Trade payables and related accounts | 2 924.00 | 27 135.00 | | 2 924.00 |
DY Tax and social security liabilities | 20 031.00 | 16 606.00 | | 20 031.00 |
EC TOTAL (IV) | 76 005.00 | 127 072.00 | | 76 005.00 |
EE Grand total (I to V) | 119 761.00 | 165 714.00 | | 119 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 633.00 | | 199 633.00 | 199 633.00 |
FG Production sold - services | 150 848.00 | | 150 848.00 | 150 848.00 |
FJ Net sales | 350 481.00 | | 350 481.00 | 350 481.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 487.00 | |
FS Purchases of goods (including customs duties) | | | 199 022.00 | |
FT Inventory change (goods) | | | -406.00 | |
FW Other purchases and external expenses | | | 29 260.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 78 787.00 | |
FZ Social Security Contributions | | | 26 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 345 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 890.00 | 240 752.00 | | 350 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 775.00 | 216 852.00 | | 345 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 23 900.00 | | 5 115.00 |
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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 | 78 330.00 | 8 262.00 | | 78 330.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 222.00 | 8 262.00 | | 78 222.00 |
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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 | 37 250.00 | 37 250.00 | | 37 250.00 |
8B Suppliers and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
VS Prepaid expenses | 35 746.00 | 35 746.00 | | 35 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 746.00 | 35 746.00 | | 35 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 205.00 | 60 205.00 | | 60 205.00 |
