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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 | 11 077.00 | 5 534.00 | 5 542.00 | 11 077.00 |
AT Other tangible assets | 19 319.00 | 14 730.00 | 4 588.00 | 19 319.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 396.00 | 20 264.00 | 10 131.00 | 30 396.00 |
BL Raw materials, supplies | 39 805.00 | | 39 805.00 | 39 805.00 |
BN Goods in progress | 34 662.00 | | 34 662.00 | 34 662.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 960.00 | | 83 960.00 | 83 960.00 |
CO Grand total (0 to V) | 114 356.00 | 20 264.00 | 94 091.00 | 114 356.00 |
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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 |
DG Other reserves | 40 845.00 | | | 40 845.00 |
DH Retained earnings | | 46 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | -6 102.00 | | 1 794.00 |
DL TOTAL (I) | 51 439.00 | 49 645.00 | | 51 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254.00 | | | 3 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 224.00 | | 875.00 |
DX Trade payables and related accounts | 24 658.00 | 16 572.00 | | 24 658.00 |
DY Tax and social security liabilities | 13 862.00 | 20 240.00 | | 13 862.00 |
EC TOTAL (IV) | 42 652.00 | 37 037.00 | | 42 652.00 |
EE Grand total (I to V) | 94 091.00 | 86 682.00 | | 94 091.00 |
EG Accrued income and payables due within one year | 63 196.00 | 42 652.00 | | 63 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 254.00 | | | 3 254.00 |
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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 | | | 194 582.00 | |
FJ Net sales | | | 194 582.00 | |
FM Inventory production | | | 27 232.00 | |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 940.00 | |
FU Purchases of raw materials and other supplies | | | 67 876.00 | |
FV Inventory change (raw materials and supplies) | | | -5 225.00 | |
FW Other purchases and external expenses | | | 82 887.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 34 536.00 | |
FZ Social Security Contributions | | | 24 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 219 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 971.00 | 232 746.00 | | 221 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 177.00 | 238 849.00 | | 220 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | -6 102.00 | | 1 794.00 |
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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 | 24 659.00 | 24 659.00 | | 24 659.00 |
8E Income Taxes | 20 821.00 | 20 821.00 | | 20 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 580.00 | 11 580.00 | | 11 580.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VP Miscellaneous | 9 494.00 | 9 494.00 | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863.00 | 13 863.00 | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 652.00 | 42 652.00 | | 42 652.00 |
