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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 | 13 974.00 | 4 233.00 | 9 741.00 | 13 974.00 |
AT Other tangible assets | 3 533.00 | 1 783.00 | 1 749.00 | 3 533.00 |
BJ TOTAL (I) | 17 507.00 | 6 016.00 | 11 490.00 | 17 507.00 |
BL Raw materials, supplies | 4 104.00 | | 4 104.00 | 4 104.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 20 560.00 | | 20 560.00 | 20 560.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 55 561.00 | | 55 561.00 | 55 561.00 |
CO Grand total (0 to V) | 73 068.00 | 6 016.00 | 67 051.00 | 73 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 813.00 | 29 250.00 | | 30 813.00 |
DH Retained earnings | | -9 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 515.00 | 11 475.00 | | 8 515.00 |
DJ Investment subsidies | 1 758.00 | 2 073.00 | | 1 758.00 |
DL TOTAL (I) | 44 386.00 | 36 186.00 | | 44 386.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 87.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 2 967.00 | | 1 241.00 |
DW Advances and down payments received on current orders | 1 930.00 | 2 800.00 | | 1 930.00 |
DX Trade payables and related accounts | 4 365.00 | 4 005.00 | | 4 365.00 |
DY Tax and social security liabilities | 7 322.00 | 5 828.00 | | 7 322.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 22 666.00 | 15 688.00 | | 22 666.00 |
EE Grand total (I to V) | 67 051.00 | 51 873.00 | | 67 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 747.00 | | 144 747.00 | 144 747.00 |
FJ Net sales | 144 747.00 | | 144 747.00 | 144 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 145 265.00 | |
FU Purchases of raw materials and other supplies | | | 59 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 36 253.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 22 684.00 | |
FZ Social Security Contributions | | | 12 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 135 067.00 | |
GG - OPERATING RESULT (I - II) | | | 10 198.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 315.00 | 315.00 | | 315.00 |
HD Total exceptional income (VII) | 344.00 | 315.00 | | 344.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 28.00 | | 344.00 |
HK Income tax | 1 524.00 | 117.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 610.00 | 115 223.00 | | 145 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 095.00 | 103 749.00 | | 137 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515.00 | 11 475.00 | | 8 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 241.00 | | | 1 241.00 |
8B Suppliers and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 387.00 | 24 387.00 | | 24 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 736.00 | 19 495.00 | | 20 736.00 |
