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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 | 2 557.00 | 941.00 | 1 616.00 | 2 557.00 |
AT Other tangible assets | 20 404.00 | 13 308.00 | 7 096.00 | 20 404.00 |
BJ TOTAL (I) | 22 976.00 | 14 249.00 | 8 727.00 | 22 976.00 |
BN Goods in progress | 31 886.00 | | 31 886.00 | 31 886.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 45 643.00 | | 45 643.00 | 45 643.00 |
CO Grand total (0 to V) | 68 619.00 | 14 249.00 | 54 370.00 | 68 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -1 742.00 | -6 605.00 | | -1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 4 864.00 | | 8 740.00 |
DL TOTAL (I) | 7 999.00 | -742.00 | | 7 999.00 |
DU Loans and Debts from Credit Institutions (3) | 19 291.00 | 24 001.00 | | 19 291.00 |
DW Advances and down payments received on current orders | 17 400.00 | 6 610.00 | | 17 400.00 |
DX Trade payables and related accounts | 2 494.00 | 8 464.00 | | 2 494.00 |
DY Tax and social security liabilities | 4 516.00 | 2 378.00 | | 4 516.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 46 372.00 | 41 453.00 | | 46 372.00 |
EE Grand total (I to V) | 54 370.00 | 40 711.00 | | 54 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 69 095.00 | | 69 095.00 | 69 095.00 |
FJ Net sales | 69 095.00 | | 69 095.00 | 69 095.00 |
FM Inventory production | | | 25 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 082.00 | |
FU Purchases of raw materials and other supplies | | | 33 503.00 | |
FW Other purchases and external expenses | | | 17 953.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 19 506.00 | |
FZ Social Security Contributions | | | 9 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 112.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 082.00 | 71 383.00 | | 95 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 342.00 | 66 519.00 | | 86 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | 4 864.00 | | 8 740.00 |
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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 | 21 893.00 | | 1 083.00 | 21 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 878.00 | | 1 083.00 | 21 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 687.00 | 4 562.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 687.00 | 4 562.00 | | 9 687.00 |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 19 125.00 | 4 960.00 | 14 166.00 | 19 125.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742.00 | 8 742.00 | | 8 742.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 972.00 | 14 806.00 | 14 166.00 | 28 972.00 |
