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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AR Technical installations, industrial equipment and tools | 47 704.00 | 46 434.00 | 1 270.00 | 47 704.00 |
AT Other tangible assets | 96 548.00 | 89 806.00 | 6 742.00 | 96 548.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 150 912.00 | 140 300.00 | 10 612.00 | 150 912.00 |
BN Goods in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 34 924.00 | | 34 924.00 | 34 924.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 59 759.00 | | 59 759.00 | 59 759.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 157 867.00 | | 157 867.00 | 157 867.00 |
CO Grand total (0 to V) | 308 779.00 | 140 300.00 | 168 479.00 | 308 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 560.00 | 46 017.00 | | -7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | -53 577.00 | | 1 948.00 |
DL TOTAL (I) | 104 388.00 | 102 440.00 | | 104 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 35.00 | | 447.00 |
DW Advances and down payments received on current orders | 28 543.00 | 113 117.00 | | 28 543.00 |
DX Trade payables and related accounts | 15 295.00 | 11 662.00 | | 15 295.00 |
DY Tax and social security liabilities | 19 805.00 | 10 192.00 | | 19 805.00 |
EC TOTAL (IV) | 64 091.00 | 135 091.00 | | 64 091.00 |
EE Grand total (I to V) | 168 479.00 | 237 531.00 | | 168 479.00 |
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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 | | | 652 928.00 | |
FJ Net sales | | | 652 928.00 | |
FM Inventory production | | | -59 579.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 358.00 | |
FU Purchases of raw materials and other supplies | | | 64 894.00 | |
FW Other purchases and external expenses | | | 348 431.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 110 904.00 | |
FZ Social Security Contributions | | | 55 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 595 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 921.00 | 143.00 | | 10 921.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 100.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 421.00 | 43.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 367.00 | 729 487.00 | | 604 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 418.00 | 783 065.00 | | 602 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | -53 578.00 | | 1 949.00 |
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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 | 132 502.00 | 8 934.00 | 1 137.00 | 132 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 443.00 | 8 935.00 | 1 137.00 | 128 443.00 |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 805.00 | 19 805.00 | | 19 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 208.00 | 42 808.00 | 2 400.00 | 45 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 548.00 | 35 548.00 | | 35 548.00 |
