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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 | 4 296.00 | 1 474.00 | 2 822.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 8 481.00 | 60.00 | 8 541.00 |
AT Other tangible assets | 8 596.00 | 997.00 | 7 599.00 | 8 596.00 |
BJ TOTAL (I) | 21 432.00 | 10 952.00 | 10 481.00 | 21 432.00 |
BL Raw materials, supplies | 30 976.00 | | 30 976.00 | 30 976.00 |
BP Services in progress | 18 457.00 | | 18 457.00 | 18 457.00 |
BX Customers and related accounts | 13 399.00 | | 13 399.00 | 13 399.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 23 366.00 | | 23 366.00 | 23 366.00 |
CJ TOTAL (II) | 103 390.00 | | 103 390.00 | 103 390.00 |
CO Grand total (0 to V) | 124 821.00 | 10 952.00 | 113 870.00 | 124 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 33 474.00 | 17 488.00 | | 33 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | 15 986.00 | | 8 598.00 |
DL TOTAL (I) | 42 622.00 | 34 024.00 | | 42 622.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 19 472.00 | | | 19 472.00 |
DX Trade payables and related accounts | 20 404.00 | 10 515.00 | | 20 404.00 |
DY Tax and social security liabilities | 11 372.00 | 15 437.00 | | 11 372.00 |
EC TOTAL (IV) | 71 248.00 | 45 951.00 | | 71 248.00 |
EE Grand total (I to V) | 113 870.00 | 79 975.00 | | 113 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 812.00 | |
FJ Net sales | | | 139 812.00 | |
FM Inventory production | | | 18 457.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 158 601.00 | |
FU Purchases of raw materials and other supplies | | | 61 953.00 | |
FV Inventory change (raw materials and supplies) | | | -28 492.00 | |
FW Other purchases and external expenses | | | 53 448.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 51 315.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 147 912.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 1 590.00 | 2 820.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 706.00 | 156 138.00 | | 158 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 108.00 | 140 152.00 | | 150 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | 15 986.00 | | 8 598.00 |
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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 | 8 514.00 | 2 438.00 | | 8 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 430.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 2 008.00 | | 7 470.00 |
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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 27 590.00 | 27 590.00 | | 27 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 590.00 | 27 590.00 | | 27 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 776.00 | 51 776.00 | | 51 776.00 |
