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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 | 1 470.00 | 486.00 | 984.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 10 938.00 | 10 871.00 | 67.00 | 10 938.00 |
AT Other tangible assets | 4 463.00 | 4 397.00 | 66.00 | 4 463.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 20 381.00 | 15 755.00 | 4 627.00 | 20 381.00 |
BL Raw materials, supplies | 16 546.00 | | 16 546.00 | 16 546.00 |
BN Goods in progress | 41 393.00 | | 41 393.00 | 41 393.00 |
BT Goods | 13 019.00 | | 13 019.00 | 13 019.00 |
BX Customers and related accounts | 36 754.00 | | 36 754.00 | 36 754.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 123 434.00 | | 123 434.00 | 123 434.00 |
CO Grand total (0 to V) | 143 816.00 | 15 755.00 | 128 061.00 | 143 816.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 151.00 | 71 983.00 | | 56 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | -15 831.00 | | -4 904.00 |
DL TOTAL (I) | 60 047.00 | 64 951.00 | | 60 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529.00 | 6 453.00 | | 9 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4.00 | | 19.00 |
DW Advances and down payments received on current orders | | 1 790.00 | | |
DX Trade payables and related accounts | 44 994.00 | 14 224.00 | | 44 994.00 |
DY Tax and social security liabilities | 7 745.00 | 6 432.00 | | 7 745.00 |
EA Other liabilities | 5 727.00 | 912.00 | | 5 727.00 |
EC TOTAL (IV) | 68 014.00 | 29 815.00 | | 68 014.00 |
EE Grand total (I to V) | 128 061.00 | 94 766.00 | | 128 061.00 |
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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 | 33 735.00 | | 33 735.00 | 33 735.00 |
FG Production sold - services | 85 214.00 | | 85 214.00 | 85 214.00 |
FJ Net sales | 118 950.00 | | 118 950.00 | 118 950.00 |
FM Inventory production | | | 14 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 135 124.00 | |
FS Purchases of goods (including customs duties) | | | 6 824.00 | |
FT Inventory change (goods) | | | -10 175.00 | |
FU Purchases of raw materials and other supplies | | | 7 956.00 | |
FV Inventory change (raw materials and supplies) | | | 14 222.00 | |
FW Other purchases and external expenses | | | 89 561.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 18 513.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 139 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -773.00 | -105.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 124.00 | 160 772.00 | | 135 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 028.00 | 176 604.00 | | 140 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | -15 831.00 | | -4 904.00 |
HP References: Equipment leasing | 5 779.00 | 5 779.00 | | 5 779.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 44 994.00 | 44 994.00 | | 44 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 9 529.00 | 9 529.00 | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 051.00 | 51 943.00 | 1 108.00 | 53 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 014.00 | 68 014.00 | | 68 014.00 |
