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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 | 2 101.00 | 384.00 | 1 716.00 | 2 101.00 |
AT Other tangible assets | 27 177.00 | 7 415.00 | 19 761.00 | 27 177.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 29 397.00 | 7 800.00 | 21 597.00 | 29 397.00 |
BP Services in progress | 986.00 | | 986.00 | 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 19 527.00 | | 19 527.00 | 19 527.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 22 549.00 | | 22 549.00 | 22 549.00 |
CO Grand total (0 to V) | 51 946.00 | 7 800.00 | 44 146.00 | 51 946.00 |
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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 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -7 329.00 | 1 173.00 | | -7 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 155.00 | -8 502.00 | | 19 155.00 |
DL TOTAL (I) | 12 904.00 | -6 250.00 | | 12 904.00 |
DU Loans and Debts from Credit Institutions (3) | 10 289.00 | 14 271.00 | | 10 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 24.00 | | 278.00 |
DW Advances and down payments received on current orders | 8 480.00 | 22 182.00 | | 8 480.00 |
DX Trade payables and related accounts | 4 553.00 | 2 291.00 | | 4 553.00 |
DY Tax and social security liabilities | 7 641.00 | 7 886.00 | | 7 641.00 |
EC TOTAL (IV) | 31 242.00 | 46 654.00 | | 31 242.00 |
EE Grand total (I to V) | 44 146.00 | 40 403.00 | | 44 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -15 199.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 258 621.00 | |
FU Purchases of raw materials and other supplies | | | 76 963.00 | |
FW Other purchases and external expenses | | | 89 049.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 58 948.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 967.00 | |
GG - OPERATING RESULT (I - II) | | | 19 654.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | 1 250.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 4 486.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -3 236.00 | | 381.00 |
HK Income tax | 576.00 | -533.00 | | 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 155.00 | -8 502.00 | | 19 155.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 966.00 | | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 10 289.00 | | | 10 289.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156.00 | 2 036.00 | 120.00 | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 762.00 | 12 473.00 | | 22 762.00 |
