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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 | 72 781.00 | 53 637.00 | 19 143.00 | 72 781.00 |
AT Other tangible assets | 44 504.00 | 41 256.00 | 3 248.00 | 44 504.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 117 638.00 | 94 894.00 | 22 744.00 | 117 638.00 |
BL Raw materials, supplies | 12 771.00 | | 12 771.00 | 12 771.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 141 934.00 | | 141 934.00 | 141 934.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 201 960.00 | | 201 960.00 | 201 960.00 |
CO Grand total (0 to V) | 319 598.00 | 94 894.00 | 224 704.00 | 319 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 2 787.00 | 22 308.00 | | 2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | -19 521.00 | | 703.00 |
DL TOTAL (I) | 125 084.00 | 124 380.00 | | 125 084.00 |
DT Other Bond Issues | 30 950.00 | 51 124.00 | | 30 950.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 109.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 26 984.00 | | 1 058.00 |
DX Trade payables and related accounts | 49 227.00 | 38 246.00 | | 49 227.00 |
DY Tax and social security liabilities | 18 285.00 | 20 778.00 | | 18 285.00 |
EA Other liabilities | | 12 826.00 | | |
EC TOTAL (IV) | 99 620.00 | 150 067.00 | | 99 620.00 |
EE Grand total (I to V) | 224 704.00 | 274 447.00 | | 224 704.00 |
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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 | | | 315 862.00 | |
FJ Net sales | | | 315 862.00 | |
FM Inventory production | | | -33 900.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 282 596.00 | |
FU Purchases of raw materials and other supplies | | | 87 620.00 | |
FV Inventory change (raw materials and supplies) | | | 22 220.00 | |
FW Other purchases and external expenses | | | 80 088.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 67 263.00 | |
FZ Social Security Contributions | | | 28 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 297 439.00 | |
GG - OPERATING RESULT (I - II) | | | -14 843.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 901.00 | 950.00 | | 16 901.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3 724.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 301.00 | -2 774.00 | | 16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 497.00 | 253 101.00 | | 299 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 794.00 | 272 622.00 | | 298 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | -19 521.00 | | 703.00 |
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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 | 85 533.00 | 9 361.00 | | 85 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 533.00 | 9 361.00 | | 85 533.00 |
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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 | 49 227.00 | 49 227.00 | | 49 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 31 061.00 | 20 642.00 | 10 410.00 | 31 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 285.00 | 18 286.00 | | 18 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 421.00 | 160 068.00 | 353.00 | 100 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 620.00 | 89 211.00 | 10 410.00 | 99 620.00 |
