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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 | 3 993.00 | 707.00 | 3 286.00 | 3 993.00 |
AP Buildings | 16 578.00 | 9 838.00 | 6 740.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 48 992.00 | 46 193.00 | 2 800.00 | 48 992.00 |
AT Other tangible assets | 30 387.00 | 30 198.00 | 189.00 | 30 387.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 951.00 | 86 936.00 | 15 015.00 | 101 951.00 |
BL Raw materials, supplies | 18 549.00 | | 18 549.00 | 18 549.00 |
BN Goods in progress | 69 330.00 | | 69 330.00 | 69 330.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 28 087.00 | | 28 087.00 | 28 087.00 |
CF Cash and cash equivalents | 24 016.00 | | 24 016.00 | 24 016.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 175 333.00 | | 175 333.00 | 175 333.00 |
CO Grand total (0 to V) | 277 284.00 | 86 936.00 | 190 348.00 | 277 284.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 029.00 | | | 39 029.00 |
DH Retained earnings | -40 742.00 | | | -40 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | | | 3 875.00 |
DL TOTAL (I) | 10 547.00 | | | 10 547.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DW Advances and down payments received on current orders | 102 700.00 | | | 102 700.00 |
DX Trade payables and related accounts | 28 378.00 | | | 28 378.00 |
DY Tax and social security liabilities | 47 752.00 | | | 47 752.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 179 801.00 | | | 179 801.00 |
EE Grand total (I to V) | 190 348.00 | | | 190 348.00 |
EG Accrued income and payables due within one year | 179 801.00 | | | 179 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 924.00 | | 577 924.00 | 577 924.00 |
FJ Net sales | 577 924.00 | | 577 924.00 | 577 924.00 |
FM Inventory production | | | 22 972.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 603 447.00 | |
FU Purchases of raw materials and other supplies | | | 124 530.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 102 038.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 284 258.00 | |
FZ Social Security Contributions | | | 75 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 599 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
A2 TOTAL ASSETS | 14 130.00 | | | 14 130.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 447.00 | | | 603 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 572.00 | | | 599 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | | | 3 875.00 |
HP References: Equipment leasing | 14 991.00 | | | 14 991.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8B Suppliers and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 751.00 | 47 751.00 | | 47 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 437.00 | 63 437.00 | 2 000.00 | 65 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 100.00 | 77 100.00 | | 77 100.00 |
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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 | 9.00 | | | 9.00 |
