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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 | 183 150.00 | 128 285.00 | 54 865.00 | 183 150.00 |
AT Other tangible assets | 65 903.00 | 46 059.00 | 19 843.00 | 65 903.00 |
BJ TOTAL (I) | 249 053.00 | 174 344.00 | 74 709.00 | 249 053.00 |
BL Raw materials, supplies | 11 739.00 | | 11 739.00 | 11 739.00 |
BR Intermediate and finished products | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 29 788.00 | | 29 788.00 | 29 788.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 51 830.00 | | 51 830.00 | 51 830.00 |
CO Grand total (0 to V) | 300 884.00 | 174 344.00 | 126 540.00 | 300 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -19 732.00 | -23 938.00 | | -19 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 4 206.00 | | 8 937.00 |
DL TOTAL (I) | 97 205.00 | 88 267.00 | | 97 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 184.00 | | | 9 184.00 |
DW Advances and down payments received on current orders | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 5 086.00 | 2 814.00 | | 5 086.00 |
DY Tax and social security liabilities | 10 265.00 | 8 161.00 | | 10 265.00 |
EC TOTAL (IV) | 29 334.00 | 19 208.00 | | 29 334.00 |
EE Grand total (I to V) | 126 540.00 | 107 476.00 | | 126 540.00 |
EG Accrued income and payables due within one year | 24 537.00 | 19 208.00 | | 24 537.00 |
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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 | | | 221 020.00 | |
FJ Net sales | | | 221 020.00 | |
FM Inventory production | | | -8 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 654.00 | |
FU Purchases of raw materials and other supplies | | | 21 645.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 81 424.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 57 616.00 | |
FZ Social Security Contributions | | | 14 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 228.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 716.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 654.00 | 171 240.00 | | 212 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 716.00 | 167 034.00 | | 203 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | 4 206.00 | | 8 938.00 |
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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 | 209 500.00 | | 41 701.00 | 209 500.00 |
I4 DECREASES Grand Total | | 2 148.00 | 249 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 249 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 500.00 | | 41 701.00 | 209 500.00 |
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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 | 155 264.00 | 21 228.00 | 2 148.00 | 155 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 264.00 | 21 228.00 | 2 148.00 | 155 264.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
