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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 | 4 188.00 | 2 987.00 | 1 201.00 | 4 188.00 |
AT Other tangible assets | 6 667.00 | 5 530.00 | 1 137.00 | 6 667.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 11 305.00 | 8 516.00 | 2 788.00 | 11 305.00 |
BL Raw materials, supplies | 17 957.00 | | 17 957.00 | 17 957.00 |
BN Goods in progress | 21 648.00 | | 21 648.00 | 21 648.00 |
BP Services in progress | 22 142.00 | | 22 142.00 | 22 142.00 |
BX Customers and related accounts | 17 857.00 | | 17 857.00 | 17 857.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 67 949.00 | | 340.00 | 67 949.00 |
CJ TOTAL (II) | 67 949.00 | | 67 949.00 | 67 949.00 |
CO Grand total (0 to V) | 79 254.00 | 8 516.00 | 70 737.00 | 79 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 511.00 | -20 315.00 | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | 24 826.00 | | 7 730.00 |
DL TOTAL (I) | 13 241.00 | 5 511.00 | | 13 241.00 |
DT Other Bond Issues | 1 700.00 | 3 685.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 276.00 | | 76.00 |
DW Advances and down payments received on current orders | | 2 381.00 | | |
DX Trade payables and related accounts | 8 256.00 | 6 512.00 | | 8 256.00 |
DY Tax and social security liabilities | 47 466.00 | 41 900.00 | | 47 466.00 |
EC TOTAL (IV) | 57 497.00 | 55 752.00 | | 57 497.00 |
EE Grand total (I to V) | 70 737.00 | 61 264.00 | | 70 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 212.00 | |
FJ Net sales | | | 184 212.00 | |
FM Inventory production | | | -494.00 | |
FO Operating subsidies | | | 5 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 896.00 | |
FU Purchases of raw materials and other supplies | | | 100 442.00 | |
FV Inventory change (raw materials and supplies) | | | -7 855.00 | |
FW Other purchases and external expenses | | | 24 641.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 58 129.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 180 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -985.00 | | |
HK Income tax | 712.00 | 117.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 896.00 | 196 691.00 | | 188 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 166.00 | 171 866.00 | | 181 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | 24 826.00 | | 7 730.00 |
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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 | 11 305.00 | | | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 305.00 | | | 11 305.00 |
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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 465.00 | 47 465.00 | | 47 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 037.00 | 20 587.00 | 450.00 | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 497.00 | 57 497.00 | | 57 497.00 |
