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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 830.00 | |
AR Technical installations, industrial equipment and tools | | | 1 361.00 | |
AT Other tangible assets | | | 37 333.00 | |
BJ TOTAL (I) | | | 40 553.00 | |
BL Raw materials, supplies | | | 15 064.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 419.00 | |
CF Cash and cash equivalents | | | 31 162.00 | |
CJ TOTAL (II) | | | 52 645.00 | |
CO Grand total (0 to V) | | | 93 198.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 5 219.00 | -1 649.00 | | 5 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922.00 | 6 868.00 | | -922.00 |
DL TOTAL (I) | 10 984.00 | 11 906.00 | | 10 984.00 |
DU Loans and Debts from Credit Institutions (3) | 31 089.00 | 4 916.00 | | 31 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 13 932.00 | | 10 190.00 |
DW Advances and down payments received on current orders | 36 800.00 | 37 091.00 | | 36 800.00 |
DX Trade payables and related accounts | 758.00 | 552.00 | | 758.00 |
DY Tax and social security liabilities | 3 377.00 | 7 029.00 | | 3 377.00 |
EC TOTAL (IV) | 82 215.00 | 63 522.00 | | 82 215.00 |
EE Grand total (I to V) | 93 198.00 | 75 427.00 | | 93 198.00 |
EI Including equity loans | 10 190.00 | | | 10 190.00 |
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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 | | | 91 682.00 | |
FJ Net sales | | | 91 682.00 | |
FM Inventory production | | | -5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 663.00 | |
FU Purchases of raw materials and other supplies | | | 6 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 36 039.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 28 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 965.00 | 6 500.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 6 500.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -6 500.00 | | -3 090.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 663.00 | 89 942.00 | | 86 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 585.00 | 83 074.00 | | 87 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922.00 | 6 868.00 | | -922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 663.00 | | 39 920.00 | 70 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 633.00 | | 39 920.00 | 70 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 59 602.00 | 10 427.00 | | 59 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 602.00 | 10 427.00 | | 59 602.00 |
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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 | 31 089.00 | 6 337.00 | 19 337.00 | 31 089.00 |
8B Suppliers and Related Accounts | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 567.00 | 13 567.00 | | 13 567.00 |
UX Other trade receivables | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 415.00 | 20 662.00 | 19 337.00 | 45 415.00 |
