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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 66 509.00 | 65 700.00 | 809.00 | 66 509.00 |
AT Other tangible assets | 17 636.00 | 15 660.00 | 1 976.00 | 17 636.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 85 670.00 | 82 086.00 | 3 585.00 | 85 670.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BN Goods in progress | 161 624.00 | | 161 624.00 | 161 624.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 122 737.00 | 3 145.00 | 119 592.00 | 122 737.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 24 157.00 | | 24 157.00 | 24 157.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 355 738.00 | 3 145.00 | 352 594.00 | 355 738.00 |
CO Grand total (0 to V) | 441 409.00 | 85 230.00 | 356 178.00 | 441 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 179 031.00 | 177 630.00 | | 179 031.00 |
DH Retained earnings | 37 854.00 | 37 854.00 | | 37 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | 1 401.00 | | 5 819.00 |
DL TOTAL (I) | 231 089.00 | 225 270.00 | | 231 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 5 278.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 781.00 | | 24.00 |
DW Advances and down payments received on current orders | 31 590.00 | | | 31 590.00 |
DX Trade payables and related accounts | 31 324.00 | 38 910.00 | | 31 324.00 |
DY Tax and social security liabilities | 23 169.00 | 22 184.00 | | 23 169.00 |
EA Other liabilities | 37 045.00 | 111 584.00 | | 37 045.00 |
EC TOTAL (IV) | 125 089.00 | 178 736.00 | | 125 089.00 |
EE Grand total (I to V) | 356 178.00 | 404 006.00 | | 356 178.00 |
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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 | 742 016.00 | | 742 016.00 | 742 016.00 |
FJ Net sales | 742 016.00 | | 742 016.00 | 742 016.00 |
FM Inventory production | | | -16 730.00 | |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 522.00 | |
FU Purchases of raw materials and other supplies | | | 365 738.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 208 981.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 93 030.00 | |
FZ Social Security Contributions | | | 46 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | 425.00 | 262.00 | | 425.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 428.00 | 262.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 627.00 | -262.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 576.00 | 607 659.00 | | 730 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 757.00 | 606 258.00 | | 724 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | 1 401.00 | | 5 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 145.00 | | | 3 145.00 |
7B Total provisions for depreciation | 3 145.00 | | | 3 145.00 |
7C Grand total | 3 145.00 | | | 3 145.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 045.00 | 37 045.00 | | 37 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 119.00 | 159 319.00 | 800.00 | 160 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 499.00 | 93 499.00 | | 93 499.00 |
