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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 13 310.00 | 336.00 | 12 974.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 3 490.00 | 11 121.00 | 14 611.00 |
AT Other tangible assets | 6 175.00 | 2 854.00 | 3 321.00 | 6 175.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 40 196.00 | 10 130.00 | 30 066.00 | 40 196.00 |
BN Goods in progress | 3 447.00 | | 3 447.00 | 3 447.00 |
BT Goods | 21 311.00 | | 21 311.00 | 21 311.00 |
BX Customers and related accounts | 13 086.00 | | 13 086.00 | 13 086.00 |
BZ Other receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
CF Cash and cash equivalents | 23 433.00 | | 23 433.00 | 23 433.00 |
CJ TOTAL (II) | 70 319.00 | | 70 319.00 | 70 319.00 |
CO Grand total (0 to V) | 110 515.00 | 10 130.00 | 100 385.00 | 110 515.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 037.00 | 14 684.00 | | 30 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | 15 353.00 | | -2 808.00 |
DL TOTAL (I) | 28 879.00 | 31 687.00 | | 28 879.00 |
DU Loans and Debts from Credit Institutions (3) | 27 072.00 | | | 27 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 886.00 | | 915.00 |
DW Advances and down payments received on current orders | 3 447.00 | 25 000.00 | | 3 447.00 |
DX Trade payables and related accounts | 30 730.00 | 5 609.00 | | 30 730.00 |
DY Tax and social security liabilities | 8 759.00 | 7 082.00 | | 8 759.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 71 506.00 | 38 577.00 | | 71 506.00 |
EE Grand total (I to V) | 100 385.00 | 70 265.00 | | 100 385.00 |
EG Accrued income and payables due within one year | 46 891.00 | 13 577.00 | | 46 891.00 |
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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 | | | 178 825.00 | |
FG Production sold - services | | | 110 276.00 | |
FJ Net sales | | | 289 101.00 | |
FM Inventory production | | | 3 447.00 | |
FQ Other income | | | 6 496.00 | |
FR Total operating income (I) | | | 299 043.00 | |
FS Purchases of goods (including customs duties) | | | 147 513.00 | |
FT Inventory change (goods) | | | -9 382.00 | |
FV Inventory change (raw materials and supplies) | | | 47 197.00 | |
FW Other purchases and external expenses | | | 81 203.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 21 726.00 | |
FZ Social Security Contributions | | | 6 614.00 | |
GB Operating Expenses - Provisions | | | 5 307.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 301 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 2 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 044.00 | 155 667.00 | | 299 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 852.00 | 140 314.00 | | 301 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | 15 353.00 | | -2 808.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 30 730.00 | 30 730.00 | | 30 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 13 086.00 | | | 13 086.00 |
VH Loans with a maturity of more than one year at origin | 27 072.00 | 5 904.00 | 21 168.00 | 27 072.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 928.00 | | | 2 928.00 |
VP Miscellaneous | 9 042.00 | | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 728.00 | 22 128.00 | 2 600.00 | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 059.00 | 46 891.00 | 21 168.00 | 68 059.00 |
