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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 | | | | |
AT Other tangible assets | 65 855.00 | 16 375.00 | 49 480.00 | 65 855.00 |
AV Fixed assets in progress | 7 262.00 | | 7 262.00 | 7 262.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 73 119.00 | 16 375.00 | 56 744.00 | 73 119.00 |
BT Goods | 83 306.00 | | 83 306.00 | 83 306.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 37 462.00 | | 37 462.00 | 37 462.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 23 122.00 | | 23 122.00 | 23 122.00 |
CJ TOTAL (II) | 170 162.00 | | 170 162.00 | 170 162.00 |
CO Grand total (0 to V) | 243 281.00 | 16 375.00 | 226 906.00 | 243 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -107 183.00 | -99 490.00 | | -107 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 892.00 | -7 693.00 | | 13 892.00 |
DU Loans and Debts from Credit Institutions (3) | 126 469.00 | 185 189.00 | | 126 469.00 |
DW Advances and down payments received on current orders | | 1 950.00 | | |
DX Trade payables and related accounts | 30 725.00 | 9 106.00 | | 30 725.00 |
DY Tax and social security liabilities | 24 038.00 | 8 074.00 | | 24 038.00 |
EA Other liabilities | 130 966.00 | 133 128.00 | | 130 966.00 |
EC TOTAL (IV) | 312 167.00 | 337 446.00 | | 312 167.00 |
EE Grand total (I to V) | 226 906.00 | 238 263.00 | | 226 906.00 |
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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 | | | 43 687.00 | |
FD Production sold - goods | | | 124 951.00 | |
FJ Net sales | | | 168 638.00 | |
FO Operating subsidies | | | 166.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 169 116.00 | |
FT Inventory change (goods) | | | 56 713.00 | |
FW Other purchases and external expenses | | | 42 081.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 37 056.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GB Operating Expenses - Provisions | | | 7 631.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 146 906.00 | |
GG - OPERATING RESULT (I - II) | | | 22 212.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 397.00 | 68.00 | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 68.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -68.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 116.00 | 81 409.00 | | 174 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 224.00 | 89 102.00 | | 160 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 892.00 | -7 693.00 | | 13 892.00 |
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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 | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 966.00 | 130 966.00 | | 130 966.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 126 468.00 | 61 673.00 | 64 796.00 | 126 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 038.00 | 24 038.00 | | 24 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 622.00 | 76 622.00 | | 76 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 624.00 | 76 624.00 | | 76 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 197.00 | 247 402.00 | 64 796.00 | 312 197.00 |
