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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 92 841.00 | 45 136.00 | 47 704.00 | 92 841.00 |
AR Technical installations, industrial equipment and tools | 88 056.00 | 86 770.00 | 1 286.00 | 88 056.00 |
AT Other tangible assets | 58 505.00 | 56 383.00 | 2 122.00 | 58 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 246 916.00 | 189 289.00 | 57 627.00 | 246 916.00 |
BL Raw materials, supplies | 92 492.00 | | 92 492.00 | 92 492.00 |
BN Goods in progress | | 17 719.00 | -17 719.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 906.00 | | 20 906.00 | 20 906.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CF Cash and cash equivalents | 66 030.00 | | 66 030.00 | 66 030.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 199 603.00 | 17 719.00 | 181 884.00 | 199 603.00 |
CO Grand total (0 to V) | 446 519.00 | 207 008.00 | 239 511.00 | 446 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 402.00 | 2 114.00 | | 6 402.00 |
DH Retained earnings | | -7 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | 12 173.00 | | 25 759.00 |
DL TOTAL (I) | 40 411.00 | 14 652.00 | | 40 411.00 |
DU Loans and Debts from Credit Institutions (3) | 24 127.00 | 34 036.00 | | 24 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 612.00 | 98 850.00 | | 82 612.00 |
DW Advances and down payments received on current orders | 4 460.00 | 20 776.00 | | 4 460.00 |
DX Trade payables and related accounts | 15 998.00 | 57 123.00 | | 15 998.00 |
DY Tax and social security liabilities | 16 164.00 | 8 336.00 | | 16 164.00 |
EA Other liabilities | 11 309.00 | 10 000.00 | | 11 309.00 |
EB Prepaid income (2) | 44 432.00 | | | 44 432.00 |
EC TOTAL (IV) | 199 101.00 | 229 121.00 | | 199 101.00 |
EE Grand total (I to V) | 239 511.00 | 243 773.00 | | 239 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 734.00 | | 23 734.00 | 23 734.00 |
FG Production sold - services | 337 609.00 | | 337 609.00 | 337 609.00 |
FJ Net sales | 361 343.00 | | 361 343.00 | 361 343.00 |
FM Inventory production | | | -34 080.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 333 635.00 | |
FS Purchases of goods (including customs duties) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 123 481.00 | |
FV Inventory change (raw materials and supplies) | | | -23 740.00 | |
FW Other purchases and external expenses | | | 81 065.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 89 611.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 541.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 305 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 789.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -402.00 | | 193.00 |
HK Income tax | -60.00 | -360.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 837.00 | 349 281.00 | | 333 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 078.00 | 337 109.00 | | 308 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 759.00 | 12 173.00 | | 25 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 178.00 | 12 541.00 | | 5 178.00 |
7B Total provisions for depreciation | 5 178.00 | 12 541.00 | | 5 178.00 |
7C Grand total | 5 178.00 | 12 541.00 | | 5 178.00 |
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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 | 82 612.00 | | | 82 612.00 |
8B Suppliers and Related Accounts | 15 998.00 | | | 15 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | | | 11 309.00 |
8L Deferred income | 44 432.00 | | | 44 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 080.00 | 41 081.00 | | 42 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 641.00 | 10 165.00 | 13 962.00 | 194 641.00 |
