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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 | 17 000.00 | 11 051.00 | 5 948.00 | 17 000.00 |
AT Other tangible assets | 442.00 | 442.00 | | 442.00 |
BJ TOTAL (I) | 17 892.00 | 11 493.00 | 6 398.00 | 17 892.00 |
BL Raw materials, supplies | 24 404.00 | | 24 404.00 | 24 404.00 |
BN Goods in progress | 25 956.00 | | 25 956.00 | 25 956.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 20 283.00 | | 20 283.00 | 20 283.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 16 398.00 | | 16 398.00 | 16 398.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 71 510.00 | | 71 510.00 | 71 510.00 |
CO Grand total (0 to V) | 89 402.00 | 11 493.00 | 77 909.00 | 89 402.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 600.00 | | 10 700.00 |
DD Legal reserve (1) | 364.00 | | | 364.00 |
DG Other reserves | 2 066.00 | | | 2 066.00 |
DH Retained earnings | | -1 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | 4 154.00 | | 5 328.00 |
DJ Investment subsidies | 7 410.00 | 10 180.00 | | 7 410.00 |
DL TOTAL (I) | 25 869.00 | 23 210.00 | | 25 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 736.00 | | |
DX Trade payables and related accounts | 40 894.00 | 34 997.00 | | 40 894.00 |
DY Tax and social security liabilities | 11 144.00 | 7 394.00 | | 11 144.00 |
EC TOTAL (IV) | 52 039.00 | 42 391.00 | | 52 039.00 |
EE Grand total (I to V) | 77 909.00 | 65 602.00 | | 77 909.00 |
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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 | | | 162 422.00 | |
FG Production sold - services | | | 144 968.00 | |
FJ Net sales | | | 162 422.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 015.00 | |
FS Purchases of goods (including customs duties) | | | 89 661.00 | |
FU Purchases of raw materials and other supplies | | | 103 970.00 | |
FW Other purchases and external expenses | | | 42 870.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 7 955.00 | |
FZ Social Security Contributions | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 160 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 769.00 | 2 769.00 | | 2 769.00 |
HD Total exceptional income (VII) | 2 769.00 | 2 769.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | 2 769.00 | | 2 769.00 |
HK Income tax | 427.00 | 217.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 784.00 | 147 116.00 | | 166 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 456.00 | 142 961.00 | | 161 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328.00 | 4 154.00 | | 5 328.00 |
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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 | 17 772.00 | | 120.00 | 17 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 17 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 442.00 | | | 17 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 120.00 | 330.00 |
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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 | 39 944.00 | 39 944.00 | | 39 944.00 |
8D Social Security and Other Social Organizations | 12 094.00 | 12 094.00 | | 12 094.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 20 283.00 | 20 283.00 | | 20 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 757.00 | 28 757.00 | 8.00 | 28 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 039.00 | 52 039.00 | | 52 039.00 |
