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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 | 4 246.00 | 2 168.00 | 2 078.00 | 4 246.00 |
AT Other tangible assets | 13 029.00 | 4 099.00 | 8 930.00 | 13 029.00 |
BJ TOTAL (I) | 17 276.00 | 6 268.00 | 11 008.00 | 17 276.00 |
BN Goods in progress | 11 406.00 | 5 703.00 | 5 703.00 | 11 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 895.00 | | 10 895.00 | 10 895.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 28 073.00 | 5 703.00 | 22 370.00 | 28 073.00 |
CO Grand total (0 to V) | 45 350.00 | 11 971.00 | 33 378.00 | 45 350.00 |
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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 | -1 475.00 | -1 360.00 | | -1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 273.00 | -115.00 | | 17 273.00 |
DL TOTAL (I) | 16 797.00 | -475.00 | | 16 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 10 985.00 | | 3 810.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 11 465.00 | 7 613.00 | | 11 465.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | | | 705.00 |
EC TOTAL (IV) | 16 581.00 | 19 199.00 | | 16 581.00 |
EE Grand total (I to V) | 33 378.00 | 18 723.00 | | 33 378.00 |
EG Accrued income and payables due within one year | 16 581.00 | 19 199.00 | | 16 581.00 |
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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 | | | 39 605.00 | |
FJ Net sales | | | 39 605.00 | |
FO Operating subsidies | | | 17 813.00 | |
FR Total operating income (I) | | | 57 418.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 28 189.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 227.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 31 230.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 915.00 | 90.00 | | 8 915.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | 90.00 | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 915.00 | -90.00 | | -8 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 418.00 | 21 683.00 | | 57 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 145.00 | 21 798.00 | | 40 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 273.00 | -115.00 | | 17 273.00 |
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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 | 12 687.00 | | 4 590.00 | 12 687.00 |
I4 DECREASES Grand Total | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687.00 | | 4 590.00 | 12 687.00 |
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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 | 3 894.00 | 2 375.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | 2 375.00 | | 3 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 895.00 | 10 895.00 | | 10 895.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 15 631.00 | | 15 631.00 |
