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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 9 951.00 | 9 239.00 | 712.00 | 9 951.00 |
AT Other tangible assets | 3 534.00 | 3 534.00 | | 3 534.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 15 056.00 | 12 964.00 | 2 092.00 | 15 056.00 |
BL Raw materials, supplies | 22 750.00 | | 22 750.00 | 22 750.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BT Goods | 202 605.00 | | 202 605.00 | 202 605.00 |
BX Customers and related accounts | 17 154.00 | | 17 154.00 | 17 154.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 296 908.00 | | 296 908.00 | 296 908.00 |
CO Grand total (0 to V) | 311 964.00 | 12 964.00 | 299 000.00 | 311 964.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 089.00 | 31 909.00 | | 37 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 5 180.00 | | 3 528.00 |
DL TOTAL (I) | 49 001.00 | 45 473.00 | | 49 001.00 |
DU Loans and Debts from Credit Institutions (3) | 93 735.00 | 95 074.00 | | 93 735.00 |
DW Advances and down payments received on current orders | 39 407.00 | 24 550.00 | | 39 407.00 |
DX Trade payables and related accounts | 108 571.00 | 107 550.00 | | 108 571.00 |
DY Tax and social security liabilities | 8 286.00 | 5 662.00 | | 8 286.00 |
EC TOTAL (IV) | 249 999.00 | 232 836.00 | | 249 999.00 |
EE Grand total (I to V) | 299 000.00 | 278 309.00 | | 299 000.00 |
EG Accrued income and payables due within one year | 125 060.00 | 122 510.00 | | 125 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 565.00 | 70 139.00 | | 77 565.00 |
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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 | 525 947.00 | | 525 947.00 | 525 947.00 |
FD Production sold - goods | 10 417.00 | | 10 417.00 | 10 417.00 |
FG Production sold - services | 30 109.00 | | 30 109.00 | 30 109.00 |
FJ Net sales | 566 473.00 | | 566 473.00 | 566 473.00 |
FM Inventory production | | | 25 500.00 | |
FO Operating subsidies | | | 1 494.00 | |
FR Total operating income (I) | | | 593 467.00 | |
FS Purchases of goods (including customs duties) | | | 411 204.00 | |
FT Inventory change (goods) | | | 20 793.00 | |
FU Purchases of raw materials and other supplies | | | 22 584.00 | |
FV Inventory change (raw materials and supplies) | | | -7 750.00 | |
FW Other purchases and external expenses | | | 40 159.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 69 088.00 | |
FZ Social Security Contributions | | | 19 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 579 519.00 | |
GG - OPERATING RESULT (I - II) | | | 13 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 834.00 | |
GU Total financial expenses (VI) | | | 9 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 10.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 10.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -10.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 468.00 | 606 981.00 | | 593 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 940.00 | 601 801.00 | | 589 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 5 180.00 | | 3 528.00 |
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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 | 108 571.00 | 108 571.00 | | 108 571.00 |
VG Loans with a maturity of up to one year at origin | 93 735.00 | 85 768.00 | 7 967.00 | 93 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 449.00 | 23 069.00 | 1 380.00 | 24 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 592.00 | 202 625.00 | 7 967.00 | 210 592.00 |
