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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 377.00 | 288.00 | 665.00 |
AH Goodwill | 5 495.00 | | 5 495.00 | 5 495.00 |
AR Technical installations, industrial equipment and tools | 9 996.00 | 8 413.00 | 1 583.00 | 9 996.00 |
AT Other tangible assets | 8 432.00 | 6 385.00 | 2 047.00 | 8 432.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 24 651.00 | 15 174.00 | 9 477.00 | 24 651.00 |
BL Raw materials, supplies | 36 329.00 | | 36 329.00 | 36 329.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 25 476.00 | | 25 476.00 | 25 476.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 66 128.00 | | 66 128.00 | 66 128.00 |
CO Grand total (0 to V) | 90 780.00 | 15 174.00 | 75 606.00 | 90 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 715.00 | -5 410.00 | | -6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | -1 305.00 | | 5 409.00 |
DL TOTAL (I) | 20 694.00 | 15 285.00 | | 20 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 170.00 | 19 932.00 | | 19 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 366.00 | | 227.00 |
DW Advances and down payments received on current orders | 5 443.00 | 15 773.00 | | 5 443.00 |
DX Trade payables and related accounts | 24 973.00 | 13 241.00 | | 24 973.00 |
DY Tax and social security liabilities | 5 099.00 | 9 235.00 | | 5 099.00 |
EC TOTAL (IV) | 54 912.00 | 58 547.00 | | 54 912.00 |
EE Grand total (I to V) | 75 606.00 | 73 832.00 | | 75 606.00 |
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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 | | | 1 061.00 | |
FG Production sold - services | | | 156 514.00 | |
FJ Net sales | | | 157 575.00 | |
FM Inventory production | | | -9 400.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 149 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 80 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 30 654.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 29 534.00 | |
GB Operating Expenses - Provisions | | | 1 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 027.00 | 119 203.00 | | 149 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 618.00 | 120 508.00 | | 143 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | -1 305.00 | | 5 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 25 476.00 | | | 25 476.00 |
VG Loans with a maturity of up to one year at origin | 11 486.00 | 11 486.00 | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 7 684.00 | 5 509.00 | 2 175.00 | 7 684.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 199.00 | 28 199.00 | | 28 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 469.00 | 47 294.00 | 2 175.00 | 49 469.00 |
