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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 | | | | |
AR Technical installations, industrial equipment and tools | 82 933.00 | 62 472.00 | 20 461.00 | 82 933.00 |
AT Other tangible assets | 14 966.00 | 7 150.00 | 7 816.00 | 14 966.00 |
BJ TOTAL (I) | 97 899.00 | 69 622.00 | 28 277.00 | 97 899.00 |
BR Intermediate and finished products | 136 100.00 | | 136 100.00 | 136 100.00 |
BV Advances and down payments on orders | 29 091.00 | | 29 091.00 | 29 091.00 |
BX Customers and related accounts | 82 340.00 | | 82 340.00 | 82 340.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 34 253.00 | | 34 253.00 | 34 253.00 |
CJ TOTAL (II) | 296 953.00 | | 296 953.00 | 296 953.00 |
CO Grand total (0 to V) | 394 852.00 | 69 622.00 | 325 230.00 | 394 852.00 |
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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) | 9 028.00 | 8 543.00 | | 9 028.00 |
DH Retained earnings | 108 561.00 | 99 329.00 | | 108 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | 9 718.00 | | 8 162.00 |
DL TOTAL (I) | 133 373.00 | 125 212.00 | | 133 373.00 |
DU Loans and Debts from Credit Institutions (3) | 8 898.00 | 2 481.00 | | 8 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 504.00 | 103 984.00 | | 113 504.00 |
DX Trade payables and related accounts | 14 793.00 | 33 120.00 | | 14 793.00 |
DY Tax and social security liabilities | 54 661.00 | 82 910.00 | | 54 661.00 |
EC TOTAL (IV) | 191 856.00 | 222 496.00 | | 191 856.00 |
EE Grand total (I to V) | 325 230.00 | 347 708.00 | | 325 230.00 |
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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 | | | 530 485.00 | |
FJ Net sales | | | 530 485.00 | |
FM Inventory production | | | 16 300.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 551 686.00 | |
FW Other purchases and external expenses | | | 236 371.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 167 109.00 | |
FZ Social Security Contributions | | | 110 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 534 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 6 441.00 | | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 441.00 | 4 000.00 | | -6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 686.00 | 560 367.00 | | 551 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 523.00 | 550 649.00 | | 543 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | 9 718.00 | | 8 162.00 |
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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 | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 504.00 | 113 504.00 | | 113 504.00 |
VG Loans with a maturity of up to one year at origin | 8 898.00 | 8 898.00 | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 661.00 | 54 661.00 | | 54 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 683.00 | 130 683.00 | | 130 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 856.00 | 191 856.00 | | 191 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
