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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 12 558.00 | | 12 558.00 | 12 558.00 |
AP Buildings | 21 302.00 | 6 391.00 | 14 911.00 | 21 302.00 |
AR Technical installations, industrial equipment and tools | 6 967.00 | 5 626.00 | 1 341.00 | 6 967.00 |
AT Other tangible assets | 21 966.00 | 21 680.00 | 286.00 | 21 966.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 183.00 | 34 986.00 | 29 197.00 | 64 183.00 |
BN Goods in progress | 14 938.00 | | 14 938.00 | 14 938.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 28 148.00 | | 28 148.00 | 28 148.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 51 918.00 | | 51 918.00 | 51 918.00 |
CO Grand total (0 to V) | 116 101.00 | 34 986.00 | 81 115.00 | 116 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 107.00 | 21 000.00 | | 29 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | 8 107.00 | | 13 458.00 |
DL TOTAL (I) | 50 816.00 | 37 357.00 | | 50 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | 876.00 | | 2 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 749.00 | | 4 105.00 |
DW Advances and down payments received on current orders | 1 000.00 | 14 054.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 519.00 | 21 093.00 | | 8 519.00 |
DY Tax and social security liabilities | 12 940.00 | 15 923.00 | | 12 940.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 30 299.00 | 52 695.00 | | 30 299.00 |
EE Grand total (I to V) | 81 115.00 | 90 053.00 | | 81 115.00 |
EG Accrued income and payables due within one year | 29 299.00 | 38 641.00 | | 29 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | 876.00 | | 2 693.00 |
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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 | | | 135 440.00 | |
FJ Net sales | | | 135 440.00 | |
FM Inventory production | | | 10 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 967.00 | |
FU Purchases of raw materials and other supplies | | | 39 602.00 | |
FW Other purchases and external expenses | | | 40 430.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 43 038.00 | |
FZ Social Security Contributions | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 135 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 684.00 | 158.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 158.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -158.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 368.00 | 147 177.00 | | 149 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 909.00 | 139 070.00 | | 135 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458.00 | 8 107.00 | | 13 458.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 28 148.00 | | | 28 148.00 |
VG Loans with a maturity of up to one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VP Miscellaneous | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 299.00 | 29 299.00 | | 29 299.00 |
