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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 8 505.00 | | 8 505.00 | 8 505.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 85 390.00 | 76 751.00 | 8 639.00 | 85 390.00 |
AT Other tangible assets | 41 034.00 | 31 668.00 | 9 365.00 | 41 034.00 |
BJ TOTAL (I) | 138 338.00 | 111 829.00 | 26 510.00 | 138 338.00 |
BL Raw materials, supplies | 12 638.00 | | 12 638.00 | 12 638.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 53 175.00 | 8 440.00 | 44 735.00 | 53 175.00 |
BZ Other receivables | 36 118.00 | | 36 118.00 | 36 118.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 119 086.00 | 8 440.00 | 110 646.00 | 119 086.00 |
CO Grand total (0 to V) | 257 425.00 | 120 269.00 | 137 156.00 | 257 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -39 731.00 | -45 350.00 | | -39 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 077.00 | 5 618.00 | | 13 077.00 |
DL TOTAL (I) | 1 789.00 | -11 288.00 | | 1 789.00 |
DT Other Bond Issues | | 5 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 791.00 | 18 590.00 | | 12 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 973.00 | 57 985.00 | | 35 973.00 |
DW Advances and down payments received on current orders | 2 495.00 | 7 010.00 | | 2 495.00 |
DX Trade payables and related accounts | 41 891.00 | 50 948.00 | | 41 891.00 |
DY Tax and social security liabilities | 22 276.00 | 17 770.00 | | 22 276.00 |
EA Other liabilities | 19 941.00 | 21 372.00 | | 19 941.00 |
EC TOTAL (IV) | 135 367.00 | 179 672.00 | | 135 367.00 |
EE Grand total (I to V) | 137 156.00 | 168 384.00 | | 137 156.00 |
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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 | | | 277 245.00 | |
FJ Net sales | | | 277 245.00 | |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | 439.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 281 765.00 | |
FU Purchases of raw materials and other supplies | | | 99 084.00 | |
FV Inventory change (raw materials and supplies) | | | 9 970.00 | |
FW Other purchases and external expenses | | | 74 486.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 72 564.00 | |
FZ Social Security Contributions | | | 17 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 287 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 492.00 | 108.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 508.00 | -108.00 | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 765.00 | 219 627.00 | | 301 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 688.00 | 214 009.00 | | 288 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 077.00 | 5 618.00 | | 13 077.00 |
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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 | 106 572.00 | 10 443.00 | 5 187.00 | 106 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 316.00 | 10 289.00 | 5 187.00 | 103 316.00 |
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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 | 41 891.00 | 41 891.00 | | 41 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 915.00 | 55 915.00 | | 55 915.00 |
VG Loans with a maturity of up to one year at origin | 12 791.00 | 12 791.00 | | 12 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 275.00 | 22 275.00 | | 22 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 408.00 | 97 408.00 | | 97 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 872.00 | 132 872.00 | | 132 872.00 |
