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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 | 96 749.00 | 83 179.00 | 13 570.00 | 96 749.00 |
AT Other tangible assets | 204 171.00 | 120 677.00 | 83 494.00 | 204 171.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 301 236.00 | 203 856.00 | 97 380.00 | 301 236.00 |
BL Raw materials, supplies | 107 567.00 | | 107 567.00 | 107 567.00 |
BN Goods in progress | 24 513.00 | | 24 513.00 | 24 513.00 |
BX Customers and related accounts | 88 124.00 | | 88 124.00 | 88 124.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 21 662.00 | | 21 662.00 | 21 662.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 251 187.00 | | 251 187.00 | 251 187.00 |
CO Grand total (0 to V) | 552 423.00 | 203 856.00 | 348 567.00 | 552 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DF Regulated reserves (1) | 199 941.00 | | | 199 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | | | 4 866.00 |
DL TOTAL (I) | 240 007.00 | | | 240 007.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 588.00 | | | 31 588.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 872.00 | | | 12 872.00 |
DY Tax and social security liabilities | 60 101.00 | | | 60 101.00 |
EC TOTAL (IV) | 108 560.00 | | | 108 560.00 |
EE Grand total (I to V) | 348 567.00 | | | 348 567.00 |
EG Accrued income and payables due within one year | 108 560.00 | | | 108 560.00 |
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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 | 598 268.00 | | 598 268.00 | 598 268.00 |
FJ Net sales | 598 268.00 | | 598 268.00 | 598 268.00 |
FM Inventory production | | | -12 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 114.00 | |
FU Purchases of raw materials and other supplies | | | 178 874.00 | |
FV Inventory change (raw materials and supplies) | | | 21 779.00 | |
FW Other purchases and external expenses | | | 123 936.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 150 685.00 | |
FZ Social Security Contributions | | | 79 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 114.00 | | | 586 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 247.00 | | | 581 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | | | 4 866.00 |
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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 | 31 588.00 | 31 588.00 | | 31 588.00 |
8B Suppliers and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 760.00 | 97 444.00 | 316.00 | 97 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 560.00 | 105 560.00 | | 105 560.00 |
