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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 645.00 | 2 755.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 34 929.00 | 10 171.00 | 24 759.00 | 34 929.00 |
AT Other tangible assets | 40 624.00 | 19 431.00 | 21 193.00 | 40 624.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 79 306.00 | 30 247.00 | 49 058.00 | 79 306.00 |
BT Goods | 80 835.00 | | 80 835.00 | 80 835.00 |
BV Advances and down payments on orders | 6 678.00 | | 6 678.00 | 6 678.00 |
BX Customers and related accounts | 20 564.00 | | 20 564.00 | 20 564.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 21 128.00 | | 21 128.00 | 21 128.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 131 526.00 | | 131 526.00 | 131 526.00 |
CO Grand total (0 to V) | 210 831.00 | 30 247.00 | 180 584.00 | 210 831.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 365.00 | 7 960.00 | | 16 365.00 |
DH Retained earnings | 13 480.00 | 13 480.00 | | 13 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 8 406.00 | | 1 008.00 |
DJ Investment subsidies | 5 318.00 | 5 920.00 | | 5 318.00 |
DL TOTAL (I) | 47 172.00 | 46 765.00 | | 47 172.00 |
DU Loans and Debts from Credit Institutions (3) | 101 385.00 | 53 183.00 | | 101 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 13 641.00 | | 3 254.00 |
DW Advances and down payments received on current orders | 3 818.00 | 6 641.00 | | 3 818.00 |
DX Trade payables and related accounts | 18 965.00 | 5 274.00 | | 18 965.00 |
DY Tax and social security liabilities | 4 551.00 | 12 934.00 | | 4 551.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 133 412.00 | 91 673.00 | | 133 412.00 |
EE Grand total (I to V) | 180 584.00 | 138 438.00 | | 180 584.00 |
EG Accrued income and payables due within one year | 42 469.00 | 32 024.00 | | 42 469.00 |
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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 | 192 750.00 | | 192 750.00 | 192 750.00 |
FG Production sold - services | | | | |
FJ Net sales | 192 750.00 | | 192 750.00 | 192 750.00 |
FN Capitalized production | | | 4 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 202 248.00 | |
FS Purchases of goods (including customs duties) | | | 103 434.00 | |
FT Inventory change (goods) | | | -8 690.00 | |
FW Other purchases and external expenses | | | 61 171.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 19 378.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602.00 | 152.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 152.00 | | 602.00 |
HE Exceptional expenses on management operations | 319.00 | 78.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 397.00 | 78.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 74.00 | | 205.00 |
HK Income tax | -326.00 | 1 497.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 852.00 | 186 291.00 | | 202 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 844.00 | 177 885.00 | | 201 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 8 406.00 | | 1 008.00 |
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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 | 17 438.00 | 17 438.00 | | 17 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 18 187.00 | 18 187.00 | | 18 187.00 |
VH Loans with a maturity of more than one year at origin | 86 010.00 | 25 628.00 | 60 382.00 | 86 010.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 386.00 | | | 35 386.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 316.00 | 19 316.00 | | 19 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 868.00 | 61 485.00 | 60 382.00 | 121 868.00 |
