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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 815.00 | 46 677.00 | 126 138.00 | 172 815.00 |
AT Other tangible assets | 107 092.00 | 10 415.00 | 96 677.00 | 107 092.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 280 218.00 | 57 092.00 | 223 126.00 | 280 218.00 |
BL Raw materials, supplies | 50 872.00 | 14 080.00 | 36 792.00 | 50 872.00 |
BR Intermediate and finished products | 57 020.00 | | 57 020.00 | 57 020.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 15 134.00 | | 15 134.00 | 15 134.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 137 037.00 | 14 080.00 | 122 957.00 | 137 037.00 |
CO Grand total (0 to V) | 417 255.00 | 71 172.00 | 346 083.00 | 417 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 650.00 | | | -1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 534.00 | -1 650.00 | | 21 534.00 |
DL TOTAL (I) | 99 884.00 | 78 350.00 | | 99 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 547.00 | 253 136.00 | | 218 547.00 |
DW Advances and down payments received on current orders | | 670.00 | | |
DX Trade payables and related accounts | 12 850.00 | 7 093.00 | | 12 850.00 |
DY Tax and social security liabilities | 14 324.00 | 9 066.00 | | 14 324.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 246 199.00 | 269 964.00 | | 246 199.00 |
EE Grand total (I to V) | 346 083.00 | 348 314.00 | | 346 083.00 |
EG Accrued income and payables due within one year | 246 199.00 | 269 964.00 | | 246 199.00 |
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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 | 28 845.00 | | 28 845.00 | 28 845.00 |
FD Production sold - goods | 121 743.00 | | 121 743.00 | 121 743.00 |
FG Production sold - services | 7 229.00 | | 7 229.00 | 7 229.00 |
FJ Net sales | 157 817.00 | | 157 817.00 | 157 817.00 |
FM Inventory production | | | 20 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 188 704.00 | |
FS Purchases of goods (including customs duties) | | | 4 742.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 26 187.00 | |
FV Inventory change (raw materials and supplies) | | | -6 739.00 | |
FW Other purchases and external expenses | | | 68 316.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 19 280.00 | |
FZ Social Security Contributions | | | 13 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 080.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 167 626.00 | |
GG - OPERATING RESULT (I - II) | | | 21 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 35.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 35.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -35.00 | | -142.00 |
HK Income tax | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 704.00 | 164 095.00 | | 188 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 170.00 | 165 745.00 | | 167 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 534.00 | -1 650.00 | | 21 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 280 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 280 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 311.00 | |
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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 | 29 343.00 | 27 749.00 | | 29 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 343.00 | 27 749.00 | | 29 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 920.00 | 14 080.00 | 9 920.00 | 9 920.00 |
7B Total provisions for depreciation | 9 920.00 | 14 080.00 | 9 920.00 | 9 920.00 |
7C Grand total | 9 920.00 | 14 080.00 | 9 920.00 | 9 920.00 |
UE of which provisions and reversals: - Operating | | 14 080.00 | 9 920.00 | |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 15 134.00 | 15 134.00 | | 15 134.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 218 547.00 | 218 547.00 | | 218 547.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 880.00 | 18 880.00 | | 18 880.00 |
VW VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 199.00 | 246 199.00 | | 246 199.00 |
