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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 | 8 755.00 | 8 430.00 | 325.00 | 8 755.00 |
AT Other tangible assets | 11 726.00 | 11 556.00 | 171.00 | 11 726.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 20 589.00 | 19 986.00 | 603.00 | 20 589.00 |
BL Raw materials, supplies | 9 018.00 | | 9 018.00 | 9 018.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 13 701.00 | | 13 701.00 | 13 701.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 48 187.00 | | 48 187.00 | 48 187.00 |
CO Grand total (0 to V) | 68 776.00 | 19 986.00 | 48 790.00 | 68 776.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DG Other reserves | 8 415.00 | 8 415.00 | | 8 415.00 |
DH Retained earnings | -52 259.00 | -23 552.00 | | -52 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | -28 707.00 | | 430.00 |
DL TOTAL (I) | -32 972.00 | -33 402.00 | | -32 972.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 277.00 | | 794.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 57 061.00 | 47 723.00 | | 57 061.00 |
DY Tax and social security liabilities | 20 423.00 | 14 662.00 | | 20 423.00 |
EC TOTAL (IV) | 81 762.00 | 62 662.00 | | 81 762.00 |
EE Grand total (I to V) | 48 790.00 | 29 260.00 | | 48 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 308.00 | | 134 308.00 | 134 308.00 |
FJ Net sales | 134 308.00 | | 134 308.00 | 134 308.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 809.00 | |
FU Purchases of raw materials and other supplies | | | 51 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 47 875.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 18 452.00 | |
FZ Social Security Contributions | | | 12 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 137 378.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 935.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 16 935.00 | | |
HE Exceptional expenses on management operations | | 1 655.00 | | |
HF Exceptional expenses on capital transactions | | 14 858.00 | | |
HH Total exceptional expenses (VIII) | | 16 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 809.00 | 112 942.00 | | 137 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 378.00 | 141 649.00 | | 137 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | -28 707.00 | | 430.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 57 061.00 | 57 061.00 | | 57 061.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 423.00 | 20 423.00 | | 20 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 413.00 | 31 321.00 | 92.00 | 31 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 762.00 | 78 762.00 | | 78 762.00 |
