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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 | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 50 138.00 | 41 743.00 | 8 395.00 | 50 138.00 |
AT Other tangible assets | 28 248.00 | 25 096.00 | 3 152.00 | 28 248.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 79 833.00 | 66 960.00 | 12 873.00 | 79 833.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BN Goods in progress | 22 727.00 | | 22 727.00 | 22 727.00 |
BX Customers and related accounts | 15 949.00 | | 15 949.00 | 15 949.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 53 268.00 | | 53 268.00 | 53 268.00 |
CO Grand total (0 to V) | 133 101.00 | 66 960.00 | 66 141.00 | 133 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 855.00 | 7 855.00 | | 7 855.00 |
DH Retained earnings | -6 400.00 | | | -6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | -6 400.00 | | 8 571.00 |
DL TOTAL (I) | 26 526.00 | 17 955.00 | | 26 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 3 615.00 | | 3 231.00 |
DW Advances and down payments received on current orders | 25 000.00 | 1 443.00 | | 25 000.00 |
DX Trade payables and related accounts | 5 262.00 | 8 058.00 | | 5 262.00 |
DY Tax and social security liabilities | 6 122.00 | 4 963.00 | | 6 122.00 |
EC TOTAL (IV) | 39 615.00 | 31 301.00 | | 39 615.00 |
EE Grand total (I to V) | 66 141.00 | 49 257.00 | | 66 141.00 |
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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 | | | 90 404.00 | |
FJ Net sales | | | 90 404.00 | |
FM Inventory production | | | 15 436.00 | |
FQ Other income | | | 6 218.00 | |
FR Total operating income (I) | | | 112 058.00 | |
FU Purchases of raw materials and other supplies | | | 17 445.00 | |
FV Inventory change (raw materials and supplies) | | | 5 684.00 | |
FW Other purchases and external expenses | | | 40 161.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 29 779.00 | |
FZ Social Security Contributions | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 565.00 | |
GG - OPERATING RESULT (I - II) | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 345.00 | | |
HH Total exceptional expenses (VIII) | 1 108.00 | 1 443.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -98.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 058.00 | 91 922.00 | | 112 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 487.00 | 98 322.00 | | 103 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | -6 400.00 | | 8 571.00 |
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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 | 61 708.00 | 5 252.00 | | 61 708.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 587.00 | 5 252.00 | | 61 587.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 21 188.00 | 21 188.00 | | 21 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 499.00 | 22 499.00 | | 22 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 615.00 | 14 615.00 | | 14 615.00 |
