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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 24 132.00 | 18 569.00 | 5 563.00 | 24 132.00 |
AT Other tangible assets | 5 498.00 | 3 463.00 | 2 036.00 | 5 498.00 |
BH Other financial assets | 37 136.00 | | 37 136.00 | 37 136.00 |
BJ TOTAL (I) | 68 861.00 | 24 127.00 | 44 735.00 | 68 861.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 137.00 | 35 699.00 | 543 438.00 | 579 137.00 |
BZ Other receivables | 63 175.00 | | 63 175.00 | 63 175.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 680 770.00 | 35 699.00 | 645 071.00 | 680 770.00 |
CO Grand total (0 to V) | 749 632.00 | 59 826.00 | 689 806.00 | 749 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 447.00 | 105 147.00 | | 111 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 718.00 | 6 301.00 | | 32 718.00 |
DL TOTAL (I) | 152 966.00 | 120 247.00 | | 152 966.00 |
DU Loans and Debts from Credit Institutions (3) | 17 681.00 | 14 886.00 | | 17 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 585.00 | | 1 718.00 |
DX Trade payables and related accounts | 341 579.00 | 289 488.00 | | 341 579.00 |
DY Tax and social security liabilities | 100 390.00 | 100 422.00 | | 100 390.00 |
EA Other liabilities | 75 474.00 | 39 417.00 | | 75 474.00 |
EC TOTAL (IV) | 536 842.00 | 445 798.00 | | 536 842.00 |
EE Grand total (I to V) | 689 806.00 | 566 045.00 | | 689 806.00 |
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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 | | | 1 072 821.00 | |
FJ Net sales | | | 1 072 821.00 | |
FM Inventory production | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 072 835.00 | |
FU Purchases of raw materials and other supplies | | | 322 530.00 | |
FV Inventory change (raw materials and supplies) | | | 19 708.00 | |
FW Other purchases and external expenses | | | 575 108.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 93 091.00 | |
FZ Social Security Contributions | | | 44 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 072 627.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 870.00 | 4.00 | | 40 870.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 2 751.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 717.00 | -2 747.00 | | 38 717.00 |
HK Income tax | 1 351.00 | | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 705.00 | 995 658.00 | | 1 113 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 987.00 | 989 357.00 | | 1 080 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 718.00 | 6 301.00 | | 32 718.00 |
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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 | 341 579.00 | 341 579.00 | | 341 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 192.00 | 77 192.00 | | 77 192.00 |
VG Loans with a maturity of up to one year at origin | 17 681.00 | 17 681.00 | | 17 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 389.00 | 100 389.00 | | 100 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 646.00 | 679 646.00 | | 679 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 841.00 | 536 841.00 | | 536 841.00 |
