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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 229.00 | 391.00 | 52 838.00 | 53 229.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 7 927.00 | 2 500.00 | 10 427.00 |
AT Other tangible assets | 6 668.00 | 5 908.00 | 760.00 | 6 668.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 70 400.00 | 14 226.00 | 56 174.00 | 70 400.00 |
BL Raw materials, supplies | 16 640.00 | | 16 640.00 | 16 640.00 |
BN Goods in progress | 13 360.00 | | 13 360.00 | 13 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 757.00 | | 163 757.00 | 163 757.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 539.00 | | 210 539.00 | 210 539.00 |
CO Grand total (0 to V) | 280 939.00 | 14 226.00 | 266 713.00 | 280 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 599.00 | 2 755.00 | | 6 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | 3 844.00 | | 8 608.00 |
DL TOTAL (I) | 23 458.00 | 14 849.00 | | 23 458.00 |
DU Loans and Debts from Credit Institutions (3) | 20 467.00 | 10 871.00 | | 20 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 308.00 | 6 685.00 | | 29 308.00 |
DW Advances and down payments received on current orders | 37 433.00 | 4 208.00 | | 37 433.00 |
DX Trade payables and related accounts | 56 984.00 | 36 008.00 | | 56 984.00 |
DY Tax and social security liabilities | 15 167.00 | 14 411.00 | | 15 167.00 |
EA Other liabilities | 83 896.00 | 1 643.00 | | 83 896.00 |
EC TOTAL (IV) | 243 255.00 | 73 826.00 | | 243 255.00 |
EE Grand total (I to V) | 266 713.00 | 88 675.00 | | 266 713.00 |
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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 | | | 277 892.00 | |
FJ Net sales | | | 277 892.00 | |
FM Inventory production | | | 1 996.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 280 028.00 | |
FU Purchases of raw materials and other supplies | | | 159 253.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319.00 | |
FW Other purchases and external expenses | | | 61 774.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 41 700.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 266 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 233.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 653.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -653.00 | | -1 541.00 |
HK Income tax | 1 262.00 | -812.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 074.00 | 180 146.00 | | 280 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 465.00 | 176 301.00 | | 271 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | 3 845.00 | | 8 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 163 757.00 | 163 757.00 | | 163 757.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
