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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 12 124.00 | 12 124.00 | | 12 124.00 |
AR Technical installations, industrial equipment and tools | 108 833.00 | 59 118.00 | 49 715.00 | 108 833.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 122 027.00 | 72 312.00 | 49 715.00 | 122 027.00 |
BT Goods | 10 543.00 | | 10 543.00 | 10 543.00 |
BV Advances and down payments on orders | 22 155.00 | | 22 155.00 | 22 155.00 |
BX Customers and related accounts | 46 117.00 | | 46 117.00 | 46 117.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 42 814.00 | | 42 814.00 | 42 814.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 129 659.00 | | 129 659.00 | 129 659.00 |
CO Grand total (0 to V) | 251 686.00 | 72 312.00 | 179 374.00 | 251 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 25 503.00 | 25 503.00 | | 25 503.00 |
DH Retained earnings | -16 100.00 | | | -16 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | -16 100.00 | | -4 891.00 |
DL TOTAL (I) | 14 741.00 | 19 633.00 | | 14 741.00 |
DU Loans and Debts from Credit Institutions (3) | 16 680.00 | 27 319.00 | | 16 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 750.00 | 38 000.00 | | 44 750.00 |
DW Advances and down payments received on current orders | 30 968.00 | | | 30 968.00 |
DX Trade payables and related accounts | 50 145.00 | 11 107.00 | | 50 145.00 |
DY Tax and social security liabilities | 21 909.00 | 18 568.00 | | 21 909.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 164 632.00 | 95 174.00 | | 164 632.00 |
EE Grand total (I to V) | 179 374.00 | 114 807.00 | | 179 374.00 |
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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 | 215 842.00 | | 215 842.00 | 215 842.00 |
FG Production sold - services | 125 935.00 | | 125 935.00 | 125 935.00 |
FJ Net sales | 341 777.00 | | 341 777.00 | 341 777.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 781.00 | |
FS Purchases of goods (including customs duties) | | | 198 092.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 34 239.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 81 299.00 | |
FZ Social Security Contributions | | | 22 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 346 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 781.00 | 357 950.00 | | 341 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 672.00 | 374 051.00 | | 346 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891.00 | -16 100.00 | | -4 891.00 |
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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 | 44 750.00 | 44 750.00 | | 44 750.00 |
8B Suppliers and Related Accounts | 50 145.00 | 50 145.00 | | 50 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 16 680.00 | 10 483.00 | 6 197.00 | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 909.00 | 21 909.00 | | 21 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 147.00 | 54 147.00 | | 54 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 664.00 | 127 467.00 | 6 197.00 | 133 664.00 |
