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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 579.00 | 58.00 | 521.00 | 579.00 |
AT Other tangible assets | 32 191.00 | 24 718.00 | 7 472.00 | 32 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 33 330.00 | 25 297.00 | 8 034.00 | 33 330.00 |
BL Raw materials, supplies | 31 859.00 | | 31 859.00 | 31 859.00 |
BX Customers and related accounts | 19 690.00 | 1 992.00 | 17 698.00 | 19 690.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 74 437.00 | 1 992.00 | 72 446.00 | 74 437.00 |
CO Grand total (0 to V) | 107 767.00 | 27 288.00 | 80 479.00 | 107 767.00 |
CS Evaluated investments - equity method | 520.00 | 520.00 | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 227.00 | -9 588.00 | | 6 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | 15 815.00 | | 8 348.00 |
DL TOTAL (I) | 23 375.00 | 15 027.00 | | 23 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | 8 629.00 | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 2 939.00 | | 1 818.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 878.00 | | 2 100.00 |
DX Trade payables and related accounts | 43 149.00 | 24 560.00 | | 43 149.00 |
DY Tax and social security liabilities | 3 629.00 | 6 501.00 | | 3 629.00 |
EA Other liabilities | 991.00 | 71.00 | | 991.00 |
EC TOTAL (IV) | 57 105.00 | 45 578.00 | | 57 105.00 |
EE Grand total (I to V) | 80 479.00 | 60 605.00 | | 80 479.00 |
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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 | | | 263 831.00 | |
FJ Net sales | | | 263 831.00 | |
FO Operating subsidies | | | 3 442.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 269 672.00 | |
FU Purchases of raw materials and other supplies | | | 155 285.00 | |
FV Inventory change (raw materials and supplies) | | | -13 615.00 | |
FW Other purchases and external expenses | | | 60 131.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 55 585.00 | |
FZ Social Security Contributions | | | -114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 262 324.00 | |
GG - OPERATING RESULT (I - II) | | | 7 348.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 673.00 | 283 342.00 | | 269 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 325.00 | 267 527.00 | | 261 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | 15 815.00 | | 8 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 862.00 | 2 915.00 | | 21 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | 2 915.00 | | 21 862.00 |
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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 | 43 149.00 | 43 149.00 | | 43 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VG Loans with a maturity of up to one year at origin | 5 419.00 | 3 244.00 | 2 175.00 | 5 419.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 513.00 | 29 089.00 | 2 424.00 | 31 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 005.00 | 52 830.00 | 2 175.00 | 55 005.00 |
