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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 675.00 | 640.00 | 1 315.00 |
AR Technical installations, industrial equipment and tools | 28 280.00 | 7 775.00 | 20 505.00 | 28 280.00 |
AT Other tangible assets | 10 436.00 | 3 486.00 | 6 950.00 | 10 436.00 |
AV Fixed assets in progress | 61 068.00 | | 61 068.00 | 61 068.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 104 688.00 | 11 936.00 | 92 751.00 | 104 688.00 |
BL Raw materials, supplies | 40 450.00 | | 40 450.00 | 40 450.00 |
BN Goods in progress | 3 691.00 | | 3 691.00 | 3 691.00 |
BV Advances and down payments on orders | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 62 670.00 | | 62 670.00 | 62 670.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 33 694.00 | | 33 694.00 | 33 694.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 175 536.00 | | 175 536.00 | 175 536.00 |
CO Grand total (0 to V) | 280 224.00 | 11 936.00 | 268 287.00 | 280 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DH Retained earnings | 2 116.00 | | | 2 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385.00 | 2 227.00 | | 20 385.00 |
DL TOTAL (I) | 52 612.00 | 32 227.00 | | 52 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 152.00 | 100 025.00 | | 100 152.00 |
DW Advances and down payments received on current orders | 18 800.00 | 4 500.00 | | 18 800.00 |
DX Trade payables and related accounts | 50 884.00 | 33 766.00 | | 50 884.00 |
DY Tax and social security liabilities | 24 668.00 | 21 403.00 | | 24 668.00 |
EA Other liabilities | 21 171.00 | 3 942.00 | | 21 171.00 |
EC TOTAL (IV) | 215 675.00 | 163 636.00 | | 215 675.00 |
EE Grand total (I to V) | 268 287.00 | 195 863.00 | | 268 287.00 |
EG Accrued income and payables due within one year | 196 875.00 | 159 136.00 | | 196 875.00 |
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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 | 580 005.00 | | 580 005.00 | 580 005.00 |
FJ Net sales | 580 005.00 | | 580 005.00 | 580 005.00 |
FM Inventory production | | | -2 929.00 | |
FN Capitalized production | | | 61 068.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 638 334.00 | |
FU Purchases of raw materials and other supplies | | | 421 830.00 | |
FV Inventory change (raw materials and supplies) | | | -5 420.00 | |
FW Other purchases and external expenses | | | 100 974.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 71 482.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 614 121.00 | |
GG - OPERATING RESULT (I - II) | | | 24 212.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 3 597.00 | 112.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 334.00 | 466 384.00 | | 638 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 949.00 | 464 157.00 | | 617 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 385.00 | 2 227.00 | | 20 385.00 |
HP References: Equipment leasing | 4 302.00 | | | 4 302.00 |
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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 | 100 152.00 | 100 152.00 | | 100 152.00 |
8B Suppliers and Related Accounts | 50 884.00 | 50 884.00 | | 50 884.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 171.00 | 21 171.00 | | 21 171.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
VS Prepaid expenses | 70 401.00 | 70 401.00 | | 70 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 989.00 | 70 401.00 | 3 588.00 | 73 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 875.00 | 196 875.00 | | 196 875.00 |
