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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 | 40 130.00 | 8 915.00 | 31 214.00 | 40 130.00 |
AT Other tangible assets | 22 540.00 | 9 204.00 | 13 335.00 | 22 540.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 62 912.00 | 18 120.00 | 44 791.00 | 62 912.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 14 365.00 | | 14 365.00 | 14 365.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 18 450.00 | | 18 450.00 | 18 450.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 41 004.00 | | 41 004.00 | 41 004.00 |
CO Grand total (0 to V) | 103 916.00 | 18 120.00 | 85 795.00 | 103 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 8 675.00 | -4 728.00 | | 8 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 13 403.00 | | 10 584.00 |
DL TOTAL (I) | 19 259.00 | 8 675.00 | | 19 259.00 |
DU Loans and Debts from Credit Institutions (3) | 44 167.00 | 9 914.00 | | 44 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 7 430.00 | | 6 250.00 |
DW Advances and down payments received on current orders | 3 124.00 | 12 000.00 | | 3 124.00 |
DX Trade payables and related accounts | 7 905.00 | 5 499.00 | | 7 905.00 |
DY Tax and social security liabilities | 5 088.00 | 972.00 | | 5 088.00 |
EC TOTAL (IV) | 66 536.00 | 35 818.00 | | 66 536.00 |
EE Grand total (I to V) | 85 795.00 | 44 493.00 | | 85 795.00 |
EG Accrued income and payables due within one year | 33 609.00 | 28 700.00 | | 33 609.00 |
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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 | 136 853.00 | | 136 853.00 | 136 853.00 |
FJ Net sales | 136 853.00 | | 136 853.00 | 136 853.00 |
FM Inventory production | | | -6 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 319.00 | |
FU Purchases of raw materials and other supplies | | | 53 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 26 263.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 118 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 502.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 319.00 | 100 647.00 | | 131 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 735.00 | 87 244.00 | | 120 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | 13 403.00 | | 10 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 970.00 | | 43 943.00 | 18 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 62 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 728.00 | | 43 943.00 | 18 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 6 132.00 | 11 989.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132.00 | 11 989.00 | | 6 132.00 |
