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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 625.00 | 7 130.00 | 4 495.00 | 11 625.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 3 356.00 | 3 144.00 | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 120.00 | 2.00 | 10 118.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 70 578.00 | 33 778.00 | 36 801.00 | 70 578.00 |
AT Other tangible assets | 76 546.00 | 47 694.00 | 28 852.00 | 76 546.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 261 050.00 | 91 961.00 | 169 089.00 | 261 050.00 |
BL Raw materials, supplies | 44 803.00 | | 44 803.00 | 44 803.00 |
BN Goods in progress | 31 957.00 | | 31 957.00 | 31 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 871.00 | 1 292.00 | 160 579.00 | 161 871.00 |
BZ Other receivables | 164 658.00 | | 164 658.00 | 164 658.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 412 467.00 | 1 292.00 | 411 175.00 | 412 467.00 |
CO Grand total (0 to V) | 673 517.00 | 93 253.00 | 580 265.00 | 673 517.00 |
CU Other investments | 60 143.00 | | 60 143.00 | 60 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 89 760.00 | 89 760.00 | | 89 760.00 |
DC Revaluation differences | 116 690.00 | 116 690.00 | | 116 690.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 597.00 | 24 597.00 | | 24 597.00 |
DH Retained earnings | -49 894.00 | | | -49 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 620.00 | -49 894.00 | | 10 620.00 |
DL TOTAL (I) | 277 772.00 | 267 152.00 | | 277 772.00 |
DU Loans and Debts from Credit Institutions (3) | 123 284.00 | 164 801.00 | | 123 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 773.00 | 9 590.00 | | 45 773.00 |
DW Advances and down payments received on current orders | 14 500.00 | 1 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 57 741.00 | 67 767.00 | | 57 741.00 |
DY Tax and social security liabilities | 49 896.00 | 65 702.00 | | 49 896.00 |
EA Other liabilities | 11 298.00 | 1 559.00 | | 11 298.00 |
EC TOTAL (IV) | 302 493.00 | 310 918.00 | | 302 493.00 |
EE Grand total (I to V) | 580 265.00 | 578 071.00 | | 580 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 740.00 | 10 729.00 | | 5 740.00 |
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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 | 491 475.00 | | 491 475.00 | 491 475.00 |
FJ Net sales | 491 475.00 | | 491 475.00 | 491 475.00 |
FM Inventory production | | | 31 870.00 | |
FN Capitalized production | | | 10 120.00 | |
FO Operating subsidies | | | 6 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 541 767.00 | |
FU Purchases of raw materials and other supplies | | | 310 276.00 | |
FV Inventory change (raw materials and supplies) | | | -7 314.00 | |
FW Other purchases and external expenses | | | 64 421.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 94 112.00 | |
FZ Social Security Contributions | | | 45 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 560 564.00 | |
GG - OPERATING RESULT (I - II) | | | -18 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 3 613.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 613.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 123.00 | 637.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | 250.00 | 4 123.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 4 760.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -1 147.00 | | -1 123.00 |
HK Income tax | 118.00 | 4 918.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 019.00 | 475 424.00 | | 582 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 399.00 | 525 319.00 | | 571 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 620.00 | -49 894.00 | | 10 620.00 |
HP References: Equipment leasing | 3 880.00 | 3 880.00 | | 3 880.00 |
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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 | 45 773.00 | 45 773.00 | | 45 773.00 |
8B Suppliers and Related Accounts | 57 741.00 | 57 741.00 | | 57 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
VG Loans with a maturity of up to one year at origin | 123 284.00 | 43 110.00 | 80 173.00 | 123 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 896.00 | 49 896.00 | | 49 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 235.00 | 335 697.00 | 537.00 | 336 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 993.00 | 207 819.00 | 80 173.00 | 287 993.00 |
