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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 | 19 883.00 | 18 863.00 | 1 019.00 | 19 883.00 |
AT Other tangible assets | 73 681.00 | 73 681.00 | | 73 681.00 |
BD Other fixed assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 107 641.00 | 92 545.00 | 15 096.00 | 107 641.00 |
BL Raw materials, supplies | 17 931.00 | | 17 931.00 | 17 931.00 |
BN Goods in progress | 25 550.00 | | 25 550.00 | 25 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 57 324.00 | | 57 324.00 | 57 324.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 109 653.00 | | 109 653.00 | 109 653.00 |
CO Grand total (0 to V) | 217 295.00 | 92 545.00 | 124 749.00 | 217 295.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 124.00 | 66 484.00 | | 70 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 3 640.00 | | 539.00 |
DL TOTAL (I) | 76 164.00 | 75 624.00 | | 76 164.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 99.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 16 680.00 | 11 149.00 | | 16 680.00 |
DY Tax and social security liabilities | 1 350.00 | 2 188.00 | | 1 350.00 |
EA Other liabilities | 5 434.00 | 1 151.00 | | 5 434.00 |
EC TOTAL (IV) | 48 585.00 | 20 588.00 | | 48 585.00 |
EE Grand total (I to V) | 124 749.00 | 96 213.00 | | 124 749.00 |
EG Accrued income and payables due within one year | 23 585.00 | 20 588.00 | | 23 585.00 |
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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 | 189 608.00 | | 189 608.00 | 189 608.00 |
FJ Net sales | 189 608.00 | | 189 608.00 | 189 608.00 |
FM Inventory production | | | 20 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 538.00 | |
FU Purchases of raw materials and other supplies | | | 69 426.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 56 193.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 82 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 209 740.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 729.00 | 189 661.00 | | 210 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 190.00 | 186 020.00 | | 210 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 3 641.00 | | 539.00 |
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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 685.00 | 8 845.00 | 3 840.00 | 12 685.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 583.00 | 23 583.00 | | 23 583.00 |
