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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 596.00 | 2 596.00 | | 2 596.00 |
AN Land | 1 725.00 | | 1 725.00 | 1 725.00 |
AP Buildings | 27 123.00 | 7 881.00 | 19 242.00 | 27 123.00 |
AR Technical installations, industrial equipment and tools | 24 507.00 | 24 269.00 | 238.00 | 24 507.00 |
AT Other tangible assets | 21 627.00 | 20 917.00 | 709.00 | 21 627.00 |
BJ TOTAL (I) | 77 576.00 | 55 663.00 | 21 914.00 | 77 576.00 |
BL Raw materials, supplies | 2 933.00 | | 2 933.00 | 2 933.00 |
BN Goods in progress | 5 697.00 | | 5 697.00 | 5 697.00 |
BR Intermediate and finished products | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 43 738.00 | | 43 738.00 | 43 738.00 |
CO Grand total (0 to V) | 121 314.00 | 55 663.00 | 65 651.00 | 121 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | 7 690.00 | | 7 690.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -26 481.00 | -12 032.00 | | -26 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | -14 449.00 | | 10 477.00 |
DL TOTAL (I) | 22 456.00 | 11 978.00 | | 22 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860.00 | 25 835.00 | | 6 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | 9 091.00 | | 8 589.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 11 946.00 | 7 446.00 | | 11 946.00 |
DY Tax and social security liabilities | 11 800.00 | 10 958.00 | | 11 800.00 |
EA Other liabilities | | 2 097.00 | | |
EC TOTAL (IV) | 43 196.00 | 55 428.00 | | 43 196.00 |
EE Grand total (I to V) | 65 651.00 | 67 406.00 | | 65 651.00 |
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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 | | | 150 589.00 | |
FM Inventory production | | | -2 511.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 148 437.00 | |
FU Purchases of raw materials and other supplies | | | 63 160.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 21 617.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 42 465.00 | |
FZ Social Security Contributions | | | 5 248.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 134 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 718.00 | | |
HH Total exceptional expenses (VIII) | 2 745.00 | 9 869.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | 8 849.00 | | -2 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477.00 | -14 449.00 | | 10 477.00 |
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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 | 54 710.00 | 1 362.00 | 409.00 | 54 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 115.00 | 1 362.00 | 409.00 | 52 115.00 |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 206.00 | 15 206.00 | 751.00 | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 196.00 | 39 196.00 | | 39 196.00 |
