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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 13 310.00 | 1 667.00 | 11 643.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 6 412.00 | 8 199.00 | 14 611.00 |
AT Other tangible assets | 11 675.00 | 4 318.00 | 7 357.00 | 11 675.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 45 696.00 | 15 848.00 | 29 849.00 | 45 696.00 |
BN Goods in progress | | | | |
BT Goods | 37 657.00 | | 37 657.00 | 37 657.00 |
BX Customers and related accounts | 28 792.00 | | 28 792.00 | 28 792.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 89 573.00 | | 89 573.00 | 89 573.00 |
CO Grand total (0 to V) | 135 269.00 | 15 848.00 | 119 421.00 | 135 269.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 037.00 | 30 037.00 | | 30 037.00 |
DH Retained earnings | -9 303.00 | | | -9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 273.00 | -9 303.00 | | 28 273.00 |
DL TOTAL (I) | 50 657.00 | 22 384.00 | | 50 657.00 |
DU Loans and Debts from Credit Institutions (3) | 21 168.00 | 27 072.00 | | 21 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | 915.00 | | 10 032.00 |
DW Advances and down payments received on current orders | 4 297.00 | 3 447.00 | | 4 297.00 |
DX Trade payables and related accounts | 19 556.00 | 38 525.00 | | 19 556.00 |
DY Tax and social security liabilities | 13 046.00 | 8 759.00 | | 13 046.00 |
EA Other liabilities | 666.00 | 584.00 | | 666.00 |
EC TOTAL (IV) | 68 765.00 | 79 300.00 | | 68 765.00 |
EE Grand total (I to V) | 119 421.00 | 101 684.00 | | 119 421.00 |
EG Accrued income and payables due within one year | 49 267.00 | 54 686.00 | | 49 267.00 |
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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 | | | 182 132.00 | |
FD Production sold - goods | | | 130 167.00 | |
FJ Net sales | | | 312 299.00 | |
FM Inventory production | | | -3 447.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 308 933.00 | |
FS Purchases of goods (including customs duties) | | | 127 365.00 | |
FT Inventory change (goods) | | | -16 345.00 | |
FU Purchases of raw materials and other supplies | | | 32 132.00 | |
FW Other purchases and external expenses | | | 57 465.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 55 530.00 | |
FZ Social Security Contributions | | | 13 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 595.00 | |
GG - OPERATING RESULT (I - II) | | | 31 338.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 934.00 | 299 044.00 | | 308 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 661.00 | 308 347.00 | | 280 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 273.00 | -9 303.00 | | 28 273.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 28 792.00 | 28 792.00 | | 28 792.00 |
VH Loans with a maturity of more than one year at origin | 21 168.00 | 5 967.00 | 15 200.00 | 21 168.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VP Miscellaneous | 6 710.00 | 6 710.00 | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 102.00 | 35 502.00 | 2 600.00 | 38 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 468.00 | 49 267.00 | 15 200.00 | 64 468.00 |
