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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 | 43 437.00 | 34 808.00 | 8 629.00 | 43 437.00 |
AT Other tangible assets | 165 377.00 | 22 190.00 | 143 187.00 | 165 377.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 209 694.00 | 56 998.00 | 152 696.00 | 209 694.00 |
BL Raw materials, supplies | 11 875.00 | | 11 875.00 | 11 875.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 106 729.00 | | 106 729.00 | 106 729.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 138 389.00 | | 138 389.00 | 138 389.00 |
CO Grand total (0 to V) | 348 083.00 | 56 998.00 | 291 085.00 | 348 083.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 51 589.00 | 41 916.00 | | 51 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | 9 672.00 | | 2 941.00 |
DL TOTAL (I) | 61 129.00 | 58 189.00 | | 61 129.00 |
DU Loans and Debts from Credit Institutions (3) | 116 725.00 | | | 116 725.00 |
DX Trade payables and related accounts | 60 043.00 | 19 485.00 | | 60 043.00 |
DY Tax and social security liabilities | 34 848.00 | 31 561.00 | | 34 848.00 |
EA Other liabilities | 18 340.00 | | | 18 340.00 |
EC TOTAL (IV) | 229 956.00 | 51 046.00 | | 229 956.00 |
EE Grand total (I to V) | 291 085.00 | 109 235.00 | | 291 085.00 |
EG Accrued income and payables due within one year | 135 144.00 | 51 046.00 | | 135 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 568.00 | | | 3 568.00 |
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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 | | | 407 966.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 409 974.00 | |
FU Purchases of raw materials and other supplies | | | 160 689.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 72 536.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 112 754.00 | |
FZ Social Security Contributions | | | 44 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 491.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | -491.00 | | 1 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | 9 672.00 | | 2 941.00 |
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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 | 60 043.00 | 60 043.00 | | 60 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 113 157.00 | 18 345.00 | 70 824.00 | 113 157.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 838.00 | 107 038.00 | 800.00 | 107 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 956.00 | 135 144.00 | 70 824.00 | 229 956.00 |
