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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 16 480.00 | 7 612.00 | 8 867.00 | 16 480.00 |
AR Technical installations, industrial equipment and tools | 191 485.00 | 153 980.00 | 37 505.00 | 191 485.00 |
AT Other tangible assets | 15 982.00 | 13 159.00 | 2 823.00 | 15 982.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 244 001.00 | 174 752.00 | 69 248.00 | 244 001.00 |
BT Goods | 16 894.00 | | 16 894.00 | 16 894.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 9 417.00 | | 9 417.00 | 9 417.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 42 442.00 | | 42 442.00 | 42 442.00 |
CO Grand total (0 to V) | 286 443.00 | 174 752.00 | 111 691.00 | 286 443.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 700.00 | 86 700.00 | | 86 700.00 |
DH Retained earnings | -40 474.00 | -30 045.00 | | -40 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | -10 429.00 | | 393.00 |
DL TOTAL (I) | 64 219.00 | 63 825.00 | | 64 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | 7 581.00 | | 7 581.00 |
DX Trade payables and related accounts | 19 602.00 | 25 028.00 | | 19 602.00 |
DY Tax and social security liabilities | 14 464.00 | 15 629.00 | | 14 464.00 |
EA Other liabilities | 5 562.00 | 5 628.00 | | 5 562.00 |
EB Prepaid income (2) | 261.00 | | | 261.00 |
EC TOTAL (IV) | 47 472.00 | 53 869.00 | | 47 472.00 |
EE Grand total (I to V) | 111 691.00 | 117 695.00 | | 111 691.00 |
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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 | 173 315.00 | | 173 315.00 | 173 315.00 |
FG Production sold - services | 6 633.00 | | 6 633.00 | 6 633.00 |
FJ Net sales | 179 948.00 | | 179 948.00 | 179 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 180 296.00 | |
FS Purchases of goods (including customs duties) | | | 54 636.00 | |
FT Inventory change (goods) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 37 789.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 55 180.00 | |
FZ Social Security Contributions | | | 15 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 684.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 179 772.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 297.00 | 191 028.00 | | 180 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 903.00 | 201 457.00 | | 179 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | -10 429.00 | | 393.00 |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8B Suppliers and Related Accounts | 19 602.00 | 19 602.00 | | 19 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
8L Deferred income | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 472.00 | 47 472.00 | | 47 472.00 |
