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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 | | | 42 979.00 | |
AT Other tangible assets | | | 17 324.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 374.00 | |
BJ TOTAL (I) | | | 60 846.00 | |
BL Raw materials, supplies | | | 4 167.00 | |
BN Goods in progress | | | 46 220.00 | |
BV Advances and down payments on orders | | | 7 500.00 | |
BX Customers and related accounts | | | 12 120.00 | |
BZ Other receivables | | | 12 256.00 | |
CF Cash and cash equivalents | | | 5 265.00 | |
CH Prepaid expenses | | | 3 466.00 | |
CJ TOTAL (II) | | | 90 995.00 | |
CO Grand total (0 to V) | | | 151 841.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 21 066.00 | 16 327.00 | | 21 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 4 740.00 | | 2 203.00 |
DL TOTAL (I) | 28 269.00 | 26 066.00 | | 28 269.00 |
DU Loans and Debts from Credit Institutions (3) | 40 233.00 | 19 921.00 | | 40 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 804.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 56 485.00 | | | 56 485.00 |
DX Trade payables and related accounts | 7 633.00 | 8 435.00 | | 7 633.00 |
DY Tax and social security liabilities | 3 646.00 | 12 789.00 | | 3 646.00 |
EA Other liabilities | 14 089.00 | 18 820.00 | | 14 089.00 |
EC TOTAL (IV) | 123 571.00 | 60 769.00 | | 123 571.00 |
EE Grand total (I to V) | 151 841.00 | 86 835.00 | | 151 841.00 |
EG Accrued income and payables due within one year | 43 095.00 | 38 439.00 | | 43 095.00 |
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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 | | | 122 323.00 | |
FJ Net sales | | | 122 323.00 | |
FM Inventory production | | | 46 220.00 | |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 069.00 | |
FU Purchases of raw materials and other supplies | | | 66 916.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 49 876.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 16 882.00 | |
FZ Social Security Contributions | | | 6 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 350.00 | | |
HD Total exceptional income (VII) | | 18 350.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 11 737.00 | | |
HH Total exceptional expenses (VIII) | | 11 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 568.00 | | |
HK Income tax | 389.00 | 845.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 071.00 | 165 512.00 | | 169 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 867.00 | 160 773.00 | | 166 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | 4 740.00 | | 2 203.00 |
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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 | 39 175.00 | 21 913.00 | | 39 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 175.00 | 21 913.00 | | 39 175.00 |
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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 | 40 233.00 | 16 240.00 | 23 992.00 | 40 233.00 |
8B Suppliers and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 24 376.00 | 24 376.00 | | 24 376.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216.00 | 27 842.00 | 373.00 | 28 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 086.00 | 43 094.00 | 23 992.00 | 67 086.00 |
