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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 | 12 603.00 | 5 623.00 | 6 980.00 | 12 603.00 |
AR Technical installations, industrial equipment and tools | 68 055.00 | 46 827.00 | 21 227.00 | 68 055.00 |
AT Other tangible assets | 59 418.00 | 21 285.00 | 38 132.00 | 59 418.00 |
BJ TOTAL (I) | 140 077.00 | 73 736.00 | 66 340.00 | 140 077.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 47 082.00 | 18 569.00 | 28 512.00 | 47 082.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 64 935.00 | | 64 935.00 | 64 935.00 |
CJ TOTAL (II) | 132 488.00 | 18 569.00 | 113 918.00 | 132 488.00 |
CO Grand total (0 to V) | 272 566.00 | 92 306.00 | 180 259.00 | 272 566.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 506.00 | | | 2 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | | | 11 119.00 |
DL TOTAL (I) | 22 426.00 | | | 22 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 773.00 | | | 5 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 330.00 | | | 46 330.00 |
DW Advances and down payments received on current orders | 27 999.00 | | | 27 999.00 |
DX Trade payables and related accounts | 37 658.00 | | | 37 658.00 |
DY Tax and social security liabilities | 20 934.00 | | | 20 934.00 |
EA Other liabilities | 19 136.00 | | | 19 136.00 |
EC TOTAL (IV) | 157 832.00 | | | 157 832.00 |
EE Grand total (I to V) | 180 259.00 | | | 180 259.00 |
EG Accrued income and payables due within one year | 125 649.00 | | | 125 649.00 |
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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 | 127 316.00 | | 127 316.00 | 127 316.00 |
FG Production sold - services | 10 624.00 | | 10 624.00 | 10 624.00 |
FJ Net sales | 137 941.00 | | 137 941.00 | 137 941.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 137 998.00 | |
FS Purchases of goods (including customs duties) | | | 34 614.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FV Inventory change (raw materials and supplies) | | | 14 756.00 | |
FW Other purchases and external expenses | | | 47 901.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 12 624.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 127 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | | | 2 458.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 456.00 | | | 140 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 336.00 | | | 129 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | | | 11 119.00 |
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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 | 37 659.00 | 37 659.00 | | 37 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 466.00 | 65 466.00 | | 65 466.00 |
UX Other trade receivables | 47 082.00 | 47 082.00 | | 47 082.00 |
VH Loans with a maturity of more than one year at origin | 5 774.00 | 1 591.00 | 4 183.00 | 5 774.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VP Miscellaneous | 8 918.00 | 8 918.00 | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 934.00 | 20 934.00 | | 20 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 001.00 | 56 001.00 | | 56 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 833.00 | 125 650.00 | 4 183.00 | 129 833.00 |
