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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 | 25 860.00 | 11 244.00 | 14 616.00 | 25 860.00 |
AT Other tangible assets | 6 000.00 | 2 956.00 | 3 044.00 | 6 000.00 |
BJ TOTAL (I) | 32 860.00 | 14 200.00 | 18 660.00 | 32 860.00 |
BL Raw materials, supplies | 5 669.00 | | 5 669.00 | 5 669.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 992.00 | | 2 992.00 | 2 992.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 32 344.00 | | 32 344.00 | 32 344.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 48 362.00 | | 48 362.00 | 48 362.00 |
CO Grand total (0 to V) | 81 222.00 | 14 200.00 | 67 022.00 | 81 222.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 612.00 | 2 612.00 | | 2 612.00 |
DH Retained earnings | -264.00 | | | -264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | -264.00 | | 12 973.00 |
DL TOTAL (I) | 16 421.00 | 3 448.00 | | 16 421.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021.00 | | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177.00 | 28 981.00 | | 20 177.00 |
DW Advances and down payments received on current orders | | 21 926.00 | | |
DX Trade payables and related accounts | 8 427.00 | 4 369.00 | | 8 427.00 |
DY Tax and social security liabilities | 16 881.00 | 5 467.00 | | 16 881.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 50 602.00 | 60 744.00 | | 50 602.00 |
EE Grand total (I to V) | 67 022.00 | 64 191.00 | | 67 022.00 |
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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 | | | | |
FD Production sold - goods | | | 204 091.00 | |
FJ Net sales | | | 204 091.00 | |
FM Inventory production | | | -16 727.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 187 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 79 782.00 | |
FV Inventory change (raw materials and supplies) | | | -5 669.00 | |
FW Other purchases and external expenses | | | 36 999.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 49 273.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 794.00 | |
GG - OPERATING RESULT (I - II) | | | 15 197.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | 43 000.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 6.00 | 43 408.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -408.00 | | 132.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 165.00 | 97 576.00 | | 188 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 192.00 | 97 841.00 | | 175 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | -264.00 | | 12 973.00 |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 274.00 | 20 274.00 | | 20 274.00 |
UX Other trade receivables | 2 992.00 | | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 5 021.00 | 1 983.00 | 3 037.00 | 5 021.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VP Miscellaneous | 1 632.00 | | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348.00 | 10 348.00 | | 10 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 602.00 | 47 565.00 | 3 037.00 | 50 602.00 |
