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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 | 1 406.00 | 89.00 | 1 317.00 | 1 406.00 |
AT Other tangible assets | 16 637.00 | 4 107.00 | 12 530.00 | 16 637.00 |
BJ TOTAL (I) | 18 042.00 | 4 196.00 | 13 847.00 | 18 042.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BN Goods in progress | 65 238.00 | | 65 238.00 | 65 238.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 81 077.00 | | 81 077.00 | 81 077.00 |
BZ Other receivables | 73 030.00 | | 73 030.00 | 73 030.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 148 741.00 | | 148 741.00 | 148 741.00 |
CO Grand total (0 to V) | 166 783.00 | 4 196.00 | 162 588.00 | 166 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 751.00 | | | -8 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 026.00 | -8 751.00 | | 41 026.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DL TOTAL (I) | 36 275.00 | -4 751.00 | | 36 275.00 |
DT Other Bond Issues | 11 196.00 | | | 11 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 296.00 | | |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 59 932.00 | 5 322.00 | | 59 932.00 |
DY Tax and social security liabilities | 18 840.00 | 9 499.00 | | 18 840.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EB Prepaid income (2) | 36 346.00 | | | 36 346.00 |
EC TOTAL (IV) | 126 313.00 | 15 938.00 | | 126 313.00 |
EE Grand total (I to V) | 162 588.00 | 11 186.00 | | 162 588.00 |
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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 | | | 178 316.00 | |
FM Inventory production | | | 63 024.00 | |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 241 573.00 | |
FU Purchases of raw materials and other supplies | | | 105 509.00 | |
FV Inventory change (raw materials and supplies) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 33 970.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 46 274.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 199 351.00 | |
GG - OPERATING RESULT (I - II) | | | 42 222.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69.00 | 3 504.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 628.00 | 3 500.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 4.00 | | -559.00 |
HK Income tax | | -528.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 026.00 | 8 751.00 | | 41 026.00 |
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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 | 875.00 | 3 321.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 3 321.00 | | 875.00 |
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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 | 59 932.00 | 59 932.00 | | 59 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
8L Deferred income | 36 346.00 | 36 346.00 | | 36 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 030.00 | 73 030.00 | | 73 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 313.00 | 118 212.00 | 8 101.00 | 126 313.00 |
