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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 886.00 | 29 030.00 | 5 855.00 | 34 886.00 |
AT Other tangible assets | 142 918.00 | 104 312.00 | 38 606.00 | 142 918.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 185 009.00 | 133 342.00 | 51 667.00 | 185 009.00 |
BL Raw materials, supplies | 37 025.00 | | 37 025.00 | 37 025.00 |
BN Goods in progress | 54 477.00 | | 54 477.00 | 54 477.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 203 514.00 | 19 541.00 | 183 973.00 | 203 514.00 |
BZ Other receivables | 17 479.00 | | 17 479.00 | 17 479.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 332 944.00 | 19 541.00 | 313 403.00 | 332 944.00 |
CO Grand total (0 to V) | 517 953.00 | 152 882.00 | 365 070.00 | 517 953.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 077.00 | | | 13 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 405.00 | | | -11 405.00 |
DL TOTAL (I) | 23 672.00 | | | 23 672.00 |
DU Loans and Debts from Credit Institutions (3) | 187 123.00 | | | 187 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 71 261.00 | | | 71 261.00 |
DY Tax and social security liabilities | 77 467.00 | | | 77 467.00 |
EC TOTAL (IV) | 341 399.00 | | | 341 399.00 |
EE Grand total (I to V) | 365 070.00 | | | 365 070.00 |
EG Accrued income and payables due within one year | 280 825.00 | | | 280 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 249.00 | | | 98 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 190.00 | | 978 190.00 | 978 190.00 |
FJ Net sales | 978 190.00 | | 978 190.00 | 978 190.00 |
FM Inventory production | | | -41 151.00 | |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 085.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 976 395.00 | |
FU Purchases of raw materials and other supplies | | | 378 831.00 | |
FV Inventory change (raw materials and supplies) | | | -24 400.00 | |
FW Other purchases and external expenses | | | 180 056.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 283 784.00 | |
FZ Social Security Contributions | | | 99 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 541.00 | |
GE Other Expenses | | | 11 599.00 | |
GF Total Operating Expenses (II) | | | 977 154.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GR Interest and similar expenses | | | 10 646.00 | |
GU Total financial expenses (VI) | | | 10 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 720.00 | | | 17 720.00 |
A2 TOTAL ASSETS | 15 796.00 | | | 15 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 395.00 | | | 976 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 800.00 | | | 987 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 405.00 | | | -11 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 366.00 | 19 541.00 | 8 366.00 | 8 366.00 |
7C Grand total | 8 366.00 | 19 541.00 | 8 366.00 | 8 366.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8B Suppliers and Related Accounts | 71 261.00 | 71 261.00 | | 71 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 768.00 | 232 535.00 | 1 234.00 | 233 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 599.00 | 278 025.00 | 55 723.00 | 338 599.00 |
