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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 | 16 900.00 | 873.00 | 16 027.00 | 16 900.00 |
AP Buildings | 3 069.00 | 1 108.00 | 1 961.00 | 3 069.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 1 959.00 | 2 901.00 | 4 860.00 |
BJ TOTAL (I) | 24 829.00 | 3 940.00 | 20 889.00 | 24 829.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BR Intermediate and finished products | 37 404.00 | | 37 404.00 | 37 404.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 648.00 | | 24 648.00 | 24 648.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 69 184.00 | | 69 184.00 | 69 184.00 |
CO Grand total (0 to V) | 94 014.00 | 3 940.00 | 90 073.00 | 94 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -449.00 | -449.00 | | -449.00 |
DL TOTAL (I) | 551.00 | 551.00 | | 551.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | 10 072.00 | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DW Advances and down payments received on current orders | 6 183.00 | 8 230.00 | | 6 183.00 |
DX Trade payables and related accounts | 47 946.00 | 26 113.00 | | 47 946.00 |
DY Tax and social security liabilities | 14 005.00 | 13 198.00 | | 14 005.00 |
EA Other liabilities | 14 221.00 | 21 992.00 | | 14 221.00 |
EC TOTAL (IV) | 89 522.00 | 79 604.00 | | 89 522.00 |
EE Grand total (I to V) | 90 073.00 | 80 156.00 | | 90 073.00 |
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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 | | | 184 696.00 | |
FD Production sold - goods | | | 14 340.00 | |
FJ Net sales | | | 199 036.00 | |
FM Inventory production | | | 7 943.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 207 290.00 | |
FS Purchases of goods (including customs duties) | | | 66 311.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FU Purchases of raw materials and other supplies | | | 21 497.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 33 847.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 70 932.00 | |
FZ Social Security Contributions | | | 16 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 556.00 | 14 335.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | 14 335.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 846.00 | 258 744.00 | | 210 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 846.00 | 258 743.00 | | 210 846.00 |
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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 | 1 994.00 | 1 947.00 | | 1 994.00 |
PE DEPRECIATION Total including other intangible assets | | 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 1 074.00 | | 1 994.00 |
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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 | 47 946.00 | 47 946.00 | | 47 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 405.00 | 20 405.00 | | 20 405.00 |
VG Loans with a maturity of up to one year at origin | 7 167.00 | 5 864.00 | 1 302.00 | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VS Prepaid expenses | 25 453.00 | 25 453.00 | | 25 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 25 453.00 | | 25 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 522.00 | 88 219.00 | 1 302.00 | 89 522.00 |
