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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 | 94 607.00 | 62 986.00 | 31 621.00 | 94 607.00 |
AT Other tangible assets | 50 510.00 | 48 280.00 | 2 231.00 | 50 510.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 145 461.00 | 111 266.00 | 34 195.00 | 145 461.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 137 351.00 | | 137 351.00 | 137 351.00 |
BZ Other receivables | 70 032.00 | | 70 032.00 | 70 032.00 |
CF Cash and cash equivalents | 40 366.00 | | 40 366.00 | 40 366.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 254 950.00 | | 254 950.00 | 254 950.00 |
CO Grand total (0 to V) | 400 411.00 | 111 266.00 | 289 145.00 | 400 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 921.00 | 90 469.00 | | 81 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | 3 452.00 | | 4 484.00 |
DL TOTAL (I) | 94 789.00 | 102 306.00 | | 94 789.00 |
DU Loans and Debts from Credit Institutions (3) | 20 230.00 | 648.00 | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | 6 029.00 | | 6 491.00 |
DW Advances and down payments received on current orders | 13 750.00 | 899.00 | | 13 750.00 |
DX Trade payables and related accounts | 93 342.00 | 62 525.00 | | 93 342.00 |
DY Tax and social security liabilities | 56 543.00 | 43 330.00 | | 56 543.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 194 356.00 | 113 430.00 | | 194 356.00 |
EE Grand total (I to V) | 289 145.00 | 215 736.00 | | 289 145.00 |
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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 | | | | |
FD Production sold - goods | | | 953 384.00 | |
FJ Net sales | | | 953 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 953 388.00 | |
FU Purchases of raw materials and other supplies | | | 349 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 279 437.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 225 966.00 | |
FZ Social Security Contributions | | | 70 549.00 | |
GB Operating Expenses - Provisions | | | 12 923.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 948 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 531.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 531.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 388.00 | 690 653.00 | | 953 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 904.00 | 687 201.00 | | 948 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | 3 452.00 | | 4 484.00 |
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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 | 93 342.00 | 93 342.00 | | 93 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 137 351.00 | | | 137 351.00 |
VH Loans with a maturity of more than one year at origin | 20 230.00 | 5 378.00 | 14 852.00 | 20 230.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 770.00 | | | 1 770.00 |
VP Miscellaneous | 70 031.00 | | | 70 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 543.00 | 56 543.00 | | 56 543.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 796.00 | 208 532.00 | 264.00 | 208 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 606.00 | 165 754.00 | 14 852.00 | 180 606.00 |
