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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 | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 33 945.00 | 24 733.00 | 9 212.00 | 33 945.00 |
AT Other tangible assets | 38 996.00 | 20 941.00 | 18 055.00 | 38 996.00 |
BJ TOTAL (I) | 73 418.00 | 46 151.00 | 27 267.00 | 73 418.00 |
BL Raw materials, supplies | 16 488.00 | | 16 488.00 | 16 488.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 51 475.00 | | 51 475.00 | 51 475.00 |
CO Grand total (0 to V) | 124 893.00 | 46 151.00 | 78 742.00 | 124 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 9 779.00 | 6 881.00 | | 9 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 2 897.00 | | 3 979.00 |
DL TOTAL (I) | 14 088.00 | 10 109.00 | | 14 088.00 |
DT Other Bond Issues | 3 742.00 | 9 973.00 | | 3 742.00 |
DU Loans and Debts from Credit Institutions (3) | 7 854.00 | 5 146.00 | | 7 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | 6 339.00 | | 17 715.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 17 228.00 | 31 162.00 | | 17 228.00 |
DY Tax and social security liabilities | 10 346.00 | 16 986.00 | | 10 346.00 |
DZ Fixed asset liabilities and related accounts | | 1 139.00 | | |
EA Other liabilities | 7 771.00 | 5 578.00 | | 7 771.00 |
EC TOTAL (IV) | 64 654.00 | 79 824.00 | | 64 654.00 |
EE Grand total (I to V) | 78 742.00 | 89 933.00 | | 78 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 167 690.00 | |
FJ Net sales | | | 279 891.00 | |
FM Inventory production | | | -892.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 285 984.00 | |
FS Purchases of goods (including customs duties) | | | 27 438.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FU Purchases of raw materials and other supplies | | | 99 843.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 72 590.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 56 545.00 | |
FZ Social Security Contributions | | | 8 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 891.00 | | | 279 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 006.00 | | | 282 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 3 566.00 | | 3 979.00 |
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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 | 38 668.00 | 7 765.00 | 283.00 | 38 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 191.00 | 7 765.00 | 283.00 | 38 191.00 |
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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 | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 485.00 | 25 485.00 | | 25 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 842.00 | 24 513.00 | 1 329.00 | 25 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 654.00 | 64 655.00 | | 64 654.00 |
