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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 9 951.00 | 9 679.00 | 272.00 | 9 951.00 |
AT Other tangible assets | 3 534.00 | 3 534.00 | | 3 534.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 15 056.00 | 13 404.00 | 1 652.00 | 15 056.00 |
BL Raw materials, supplies | 28 015.00 | | 28 015.00 | 28 015.00 |
BN Goods in progress | 55 950.00 | | 55 950.00 | 55 950.00 |
BT Goods | 171 621.00 | | 171 621.00 | 171 621.00 |
BX Customers and related accounts | 17 586.00 | | 17 586.00 | 17 586.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 278 525.00 | | 278 525.00 | 278 525.00 |
CO Grand total (0 to V) | 293 581.00 | 13 404.00 | 280 177.00 | 293 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 618.00 | 37 089.00 | | 40 618.00 |
DH Retained earnings | 3 946.00 | 3 528.00 | | 3 946.00 |
DL TOTAL (I) | 52 948.00 | 49 001.00 | | 52 948.00 |
DU Loans and Debts from Credit Institutions (3) | 82 903.00 | 93 735.00 | | 82 903.00 |
DW Advances and down payments received on current orders | 22 785.00 | 39 407.00 | | 22 785.00 |
DX Trade payables and related accounts | 116 242.00 | 108 571.00 | | 116 242.00 |
DY Tax and social security liabilities | 5 299.00 | 8 286.00 | | 5 299.00 |
EC TOTAL (IV) | 227 229.00 | 249 999.00 | | 227 229.00 |
EE Grand total (I to V) | 280 177.00 | 299 000.00 | | 280 177.00 |
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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 | 524 777.00 | | 524 777.00 | 524 777.00 |
FD Production sold - goods | 28 996.00 | | 28 996.00 | 28 996.00 |
FG Production sold - services | 30 350.00 | | 30 350.00 | 30 350.00 |
FJ Net sales | 584 123.00 | | 584 123.00 | 584 123.00 |
FM Inventory production | | | 7 450.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 593 573.00 | |
FS Purchases of goods (including customs duties) | | | 413 231.00 | |
FT Inventory change (goods) | | | 30 984.00 | |
FU Purchases of raw materials and other supplies | | | 17 001.00 | |
FV Inventory change (raw materials and supplies) | | | -5 265.00 | |
FW Other purchases and external expenses | | | 34 516.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 69 497.00 | |
FZ Social Security Contributions | | | 18 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 582 341.00 | |
GG - OPERATING RESULT (I - II) | | | 11 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 587.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 587.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -587.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 574.00 | 593 468.00 | | 593 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 628.00 | 589 940.00 | | 589 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 946.00 | 3 528.00 | | 3 946.00 |
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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 | 116 242.00 | 116 242.00 | | 116 242.00 |
VG Loans with a maturity of up to one year at origin | 82 903.00 | 82 903.00 | | 82 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 437.00 | 21 057.00 | 1 380.00 | 22 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 444.00 | 204 444.00 | | 204 444.00 |
