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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 3 724.00 | 1 490.00 | 2 234.00 | 3 724.00 |
AR Technical installations, industrial equipment and tools | 55 344.00 | 23 646.00 | 31 699.00 | 55 344.00 |
AT Other tangible assets | 15 030.00 | 14 156.00 | 874.00 | 15 030.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 74 347.00 | 39 491.00 | 34 856.00 | 74 347.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 360.00 | | 31 360.00 | 31 360.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 43 854.00 | | 43 854.00 | 43 854.00 |
CO Grand total (0 to V) | 118 200.00 | 39 491.00 | 78 710.00 | 118 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134.00 | | | 134.00 |
DH Retained earnings | 11 121.00 | 11 121.00 | | 11 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 134.00 | | 3 465.00 |
DL TOTAL (I) | 16 719.00 | 13 256.00 | | 16 719.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590.00 | 16 588.00 | | 7 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 85.00 | | 41.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 42 706.00 | 7 725.00 | | 42 706.00 |
DY Tax and social security liabilities | 8 653.00 | 3 079.00 | | 8 653.00 |
EA Other liabilities | | 4 579.00 | | |
EC TOTAL (IV) | 61 990.00 | 32 056.00 | | 61 990.00 |
EE Grand total (I to V) | 78 710.00 | 45 310.00 | | 78 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 041.00 | |
FD Production sold - goods | | | 83 863.00 | |
FJ Net sales | | | 174 904.00 | |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 905.00 | |
FS Purchases of goods (including customs duties) | | | 78 046.00 | |
FU Purchases of raw materials and other supplies | | | 8 450.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 51 507.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 28 759.00 | |
GB Operating Expenses - Provisions | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 175 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | 872.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -872.00 | | -105.00 |
HK Income tax | 630.00 | 177.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 905.00 | 115 209.00 | | 179 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 440.00 | 115 075.00 | | 176 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | 134.00 | | 3 465.00 |
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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 | 31 910.00 | 7 581.00 | | 31 910.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 710.00 | 7 581.00 | | 31 710.00 |
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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 | 42 706.00 | 42 706.00 | | 42 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 7 590.00 | 7 590.00 | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 515.00 | 37 466.00 | 49.00 | 37 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 990.00 | 58 990.00 | | 58 990.00 |
