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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 5 538.00 | | 5 538.00 | 5 538.00 |
AR Technical installations, industrial equipment and tools | 87 344.00 | 48 093.00 | 39 251.00 | 87 344.00 |
AT Other tangible assets | 1 544.00 | 1 225.00 | 319.00 | 1 544.00 |
BJ TOTAL (I) | 96 426.00 | 49 318.00 | 47 108.00 | 96 426.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 53 359.00 | | 53 359.00 | 53 359.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 68 591.00 | | 68 591.00 | 68 591.00 |
CO Grand total (0 to V) | 165 017.00 | 49 318.00 | 115 700.00 | 165 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 800.00 | 36 800.00 | | 36 800.00 |
DH Retained earnings | -12 575.00 | 1 533.00 | | -12 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | -14 108.00 | | 5 593.00 |
DL TOTAL (I) | 40 818.00 | 35 224.00 | | 40 818.00 |
DU Loans and Debts from Credit Institutions (3) | 29 312.00 | 36 372.00 | | 29 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 404.00 | 306.00 | | 7 404.00 |
DW Advances and down payments received on current orders | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 26 004.00 | 15 901.00 | | 26 004.00 |
DY Tax and social security liabilities | 11 136.00 | 14 948.00 | | 11 136.00 |
EC TOTAL (IV) | 74 881.00 | 67 527.00 | | 74 881.00 |
EE Grand total (I to V) | 115 699.00 | 102 751.00 | | 115 699.00 |
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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 | | | 234 073.00 | |
FJ Net sales | | | 234 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 073.00 | |
FU Purchases of raw materials and other supplies | | | 54 691.00 | |
FW Other purchases and external expenses | | | 116 956.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 698.00 | | | 4 698.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 771.00 | 132 291.00 | | 238 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 178.00 | 146 400.00 | | 233 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | -14 108.00 | | 5 593.00 |
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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 | 26 004.00 | 26 004.00 | | 26 004.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 29 312.00 | 7 956.00 | 21 356.00 | 29 312.00 |
VS Prepaid expenses | 53 359.00 | 53 359.00 | | 53 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 359.00 | 53 359.00 | | 53 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 857.00 | 52 501.00 | 21 356.00 | 73 857.00 |
