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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 067.00 | 1 416.00 | 46 651.00 | 48 067.00 |
AT Other tangible assets | 9 003.00 | 19.00 | 8 984.00 | 9 003.00 |
AV Fixed assets in progress | 73 408.00 | | 73 408.00 | 73 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 478.00 | 1 435.00 | 149 043.00 | 150 478.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BN Goods in progress | 51 934.00 | | 51 934.00 | 51 934.00 |
BR Intermediate and finished products | 53 693.00 | | 53 693.00 | 53 693.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 180 163.00 | | 180 163.00 | 180 163.00 |
BZ Other receivables | 48 368.00 | | 48 368.00 | 48 368.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 346 185.00 | | 346 185.00 | 346 185.00 |
CO Grand total (0 to V) | 496 663.00 | 1 435.00 | 495 228.00 | 496 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 291.00 | | | 5 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | 5 491.00 | | 6 173.00 |
DL TOTAL (I) | 13 664.00 | 7 491.00 | | 13 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 974.00 | | | 4 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 744.00 | 90 650.00 | | 251 744.00 |
DX Trade payables and related accounts | 160 559.00 | 226 993.00 | | 160 559.00 |
DY Tax and social security liabilities | 52 782.00 | 86 487.00 | | 52 782.00 |
EA Other liabilities | 11 505.00 | | | 11 505.00 |
EC TOTAL (IV) | 481 564.00 | 404 130.00 | | 481 564.00 |
EE Grand total (I to V) | 495 228.00 | 411 621.00 | | 495 228.00 |
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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 | 4 224.00 | | 4 224.00 | 4 224.00 |
FD Production sold - goods | 651 534.00 | | 651 534.00 | 651 534.00 |
FG Production sold - services | 141 814.00 | | 141 814.00 | 141 814.00 |
FJ Net sales | 797 572.00 | | 797 572.00 | 797 572.00 |
FM Inventory production | | | 88 264.00 | |
FN Capitalized production | | | 73 408.00 | |
FO Operating subsidies | | | 10 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 106 522.00 | |
FV Inventory change (raw materials and supplies) | | | 4 011.00 | |
FW Other purchases and external expenses | | | 575 629.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 200 122.00 | |
FZ Social Security Contributions | | | 70 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 962 303.00 | |
GG - OPERATING RESULT (I - II) | | | 8 072.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 261.00 | | | 25 261.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 98.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -98.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 637.00 | 699 697.00 | | 995 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 463.00 | 694 207.00 | | 989 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | 5 491.00 | | 6 173.00 |
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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 | 251 744.00 | 251 744.00 | | 251 744.00 |
8B Suppliers and Related Accounts | 160 559.00 | 160 559.00 | | 160 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
VG Loans with a maturity of up to one year at origin | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 782.00 | 52 782.00 | | 52 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 200.00 | 229 200.00 | | 229 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 564.00 | 481 564.00 | | 481 564.00 |
