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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 | 6 454.00 | 5 841.00 | 613.00 | 6 454.00 |
AT Other tangible assets | 7 392.00 | 6 197.00 | 1 195.00 | 7 392.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 14 636.00 | 12 038.00 | 2 598.00 | 14 636.00 |
BL Raw materials, supplies | 25 625.00 | | 25 625.00 | 25 625.00 |
BX Customers and related accounts | 5 679.00 | | 5 679.00 | 5 679.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 37 870.00 | | 37 870.00 | 37 870.00 |
CO Grand total (0 to V) | 52 507.00 | 12 038.00 | 40 468.00 | 52 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -39 597.00 | | | -39 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | -39 597.00 | | 12 721.00 |
DL TOTAL (I) | -16 790.00 | -29 510.00 | | -16 790.00 |
DT Other Bond Issues | 4 190.00 | | | 4 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10 218.00 | | | 10 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 15 630.00 | 9 650.00 | | 15 630.00 |
DY Tax and social security liabilities | 31 241.00 | 52 690.00 | | 31 241.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 57 258.00 | 62 940.00 | | 57 258.00 |
EE Grand total (I to V) | 40 468.00 | 33 429.00 | | 40 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 322 217.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 235.00 | |
FU Purchases of raw materials and other supplies | | | 135 088.00 | |
FV Inventory change (raw materials and supplies) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 57 266.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 62 256.00 | |
FZ Social Security Contributions | | | 6 742.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 301 239.00 | |
GG - OPERATING RESULT (I - II) | | | 18 286.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 5 371.00 | 938.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | -338.00 | | -5 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 721.00 | -39 597.00 | | 12 721.00 |
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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 | 10 543.00 | 1 545.00 | 50.00 | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 544.00 | 1 545.00 | 50.00 | 10 544.00 |
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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 823.00 | 12 033.00 | 790.00 | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 258.00 | 57 257.00 | | 57 258.00 |
