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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 819.00 | 45 958.00 | 2 861.00 | 48 819.00 |
AR Technical installations, industrial equipment and tools | 105 370.00 | 97 140.00 | 8 229.00 | 105 370.00 |
AT Other tangible assets | 67 118.00 | 47 060.00 | 20 058.00 | 67 118.00 |
BJ TOTAL (I) | 221 307.00 | 190 159.00 | 31 148.00 | 221 307.00 |
BL Raw materials, supplies | 10 248.00 | | 10 248.00 | 10 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 30 799.00 | | 30 799.00 | 30 799.00 |
CF Cash and cash equivalents | 36 066.00 | | 36 066.00 | 36 066.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 85 277.00 | | 85 277.00 | 85 277.00 |
CO Grand total (0 to V) | 306 583.00 | 190 159.00 | 116 424.00 | 306 583.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 13 768.00 | 13 768.00 | | 13 768.00 |
DG Other reserves | 25 764.00 | 25 764.00 | | 25 764.00 |
DH Retained earnings | -70 399.00 | -75 627.00 | | -70 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | 5 228.00 | | 7 285.00 |
DL TOTAL (I) | -15 197.00 | -22 482.00 | | -15 197.00 |
DU Loans and Debts from Credit Institutions (3) | 10 078.00 | 28 481.00 | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | 1 701.00 | | 24 889.00 |
DX Trade payables and related accounts | 63 039.00 | 68 303.00 | | 63 039.00 |
DY Tax and social security liabilities | 31 965.00 | 35 982.00 | | 31 965.00 |
EA Other liabilities | 1 650.00 | 190.00 | | 1 650.00 |
EC TOTAL (IV) | 131 622.00 | 134 657.00 | | 131 622.00 |
EE Grand total (I to V) | 116 424.00 | 112 175.00 | | 116 424.00 |
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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 | 311 431.00 | | 311 431.00 | 311 431.00 |
FG Production sold - services | 2 445.00 | | 2 445.00 | 2 445.00 |
FJ Net sales | 313 876.00 | | 313 876.00 | 313 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 321 390.00 | |
FU Purchases of raw materials and other supplies | | | 92 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 51 312.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 127 907.00 | |
FZ Social Security Contributions | | | 28 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 313 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 390.00 | 389 478.00 | | 321 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 105.00 | 384 250.00 | | 314 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 285.00 | 5 228.00 | | 7 285.00 |
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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 | 24 889.00 | 24 889.00 | | 24 889.00 |
8B Suppliers and Related Accounts | 63 039.00 | 63 039.00 | | 63 039.00 |
8C Staff and Related Accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 962.00 | 38 962.00 | | 38 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 621.00 | 131 621.00 | | 131 621.00 |
