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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 | 11 789.00 | 6 702.00 | 5 087.00 | 11 789.00 |
AT Other tangible assets | 700.00 | 42.00 | 658.00 | 700.00 |
BJ TOTAL (I) | 12 538.00 | 6 744.00 | 5 794.00 | 12 538.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 036.00 | | 59 036.00 | 59 036.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 15 358.00 | | 15 358.00 | 15 358.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 83 442.00 | | 83 442.00 | 83 442.00 |
CO Grand total (0 to V) | 95 980.00 | 6 744.00 | 89 237.00 | 95 980.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 18 322.00 | 16 383.00 | | 18 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 1 939.00 | | 1 182.00 |
DL TOTAL (I) | 20 504.00 | 19 322.00 | | 20 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987.00 | 5 662.00 | | 3 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 504.00 | | 1 820.00 |
DW Advances and down payments received on current orders | 16 930.00 | 19 044.00 | | 16 930.00 |
DX Trade payables and related accounts | 20 682.00 | 17 319.00 | | 20 682.00 |
DY Tax and social security liabilities | 25 313.00 | 13 138.00 | | 25 313.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 68 732.00 | 56 775.00 | | 68 732.00 |
EE Grand total (I to V) | 89 237.00 | 76 096.00 | | 89 237.00 |
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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 | | | 241 477.00 | |
FJ Net sales | | | 241 477.00 | |
FM Inventory production | | | -8 078.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 233 413.00 | |
FU Purchases of raw materials and other supplies | | | 94 151.00 | |
FW Other purchases and external expenses | | | 33 489.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 66 988.00 | |
FZ Social Security Contributions | | | 32 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 231 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | 342.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 419.00 | 149 291.00 | | 233 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 237.00 | 147 352.00 | | 232 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | 1 939.00 | | 1 182.00 |
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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 | 4 236.00 | 2 508.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 2 508.00 | | 4 236.00 |
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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 3 987.00 | 1 694.00 | 2 293.00 | 3 987.00 |
VS Prepaid expenses | 68 084.00 | 68 084.00 | | 68 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 084.00 | 68 084.00 | | 68 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 802.00 | 49 509.00 | 2 293.00 | 51 802.00 |
