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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 | 9 320.00 | 8 870.00 | 450.00 | 9 320.00 |
AT Other tangible assets | 4 680.00 | 3 496.00 | 1 183.00 | 4 680.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 18 300.00 | 12 367.00 | 5 933.00 | 18 300.00 |
BN Goods in progress | 11 929.00 | | 11 929.00 | 11 929.00 |
BX Customers and related accounts | 106 438.00 | | 106 438.00 | 106 438.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 134 568.00 | | 134 568.00 | 134 568.00 |
CO Grand total (0 to V) | 152 868.00 | 12 367.00 | 140 502.00 | 152 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DF Regulated reserves (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -19 518.00 | | 6.00 |
DL TOTAL (I) | 5 072.00 | -14 452.00 | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4 560.00 | | 9.00 |
DW Advances and down payments received on current orders | 71 622.00 | 66 726.00 | | 71 622.00 |
DX Trade payables and related accounts | 54 433.00 | 78 590.00 | | 54 433.00 |
DY Tax and social security liabilities | 9 367.00 | 10 191.00 | | 9 367.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 135 429.00 | 160 688.00 | | 135 429.00 |
EE Grand total (I to V) | 140 502.00 | 146 237.00 | | 140 502.00 |
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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 | | | 813 817.00 | |
FJ Net sales | | | 813 817.00 | |
FM Inventory production | | | -47 750.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 768 203.00 | |
FW Other purchases and external expenses | | | 735 263.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 22 390.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 769 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 782.00 | 3 333.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | 3 333.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 985.00 | 519 189.00 | | 769 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 979.00 | 538 707.00 | | 769 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -19 518.00 | | 6.00 |
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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 | 10 129.00 | 2 238.00 | | 10 129.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | 1 311.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 927.00 | | 2 569.00 |
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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 | 54 433.00 | 54 433.00 | | 54 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 121 769.00 | 121 769.00 | | 121 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 069.00 | 121 769.00 | 4 300.00 | 126 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 807.00 | 63 807.00 | | 63 807.00 |
