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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 9 951.00 | 9 951.00 | | 9 951.00 |
AT Other tangible assets | 3 534.00 | 3 534.00 | | 3 534.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 15 056.00 | 13 676.00 | 1 380.00 | 15 056.00 |
BL Raw materials, supplies | 28 677.00 | | 28 677.00 | 28 677.00 |
BN Goods in progress | 64 475.00 | | 64 475.00 | 64 475.00 |
BT Goods | 160 165.00 | | 160 165.00 | 160 165.00 |
BX Customers and related accounts | 17 790.00 | | 17 790.00 | 17 790.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 276 556.00 | | 276 556.00 | 276 556.00 |
CO Grand total (0 to V) | 291 612.00 | 13 676.00 | 277 936.00 | 291 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 153.00 | 44 565.00 | | 49 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 4 588.00 | | 3 660.00 |
DL TOTAL (I) | 61 197.00 | 57 537.00 | | 61 197.00 |
DU Loans and Debts from Credit Institutions (3) | 91 009.00 | 77 156.00 | | 91 009.00 |
DW Advances and down payments received on current orders | 52 800.00 | 37 670.00 | | 52 800.00 |
DX Trade payables and related accounts | 69 982.00 | 88 236.00 | | 69 982.00 |
DY Tax and social security liabilities | 2 948.00 | 5 101.00 | | 2 948.00 |
EC TOTAL (IV) | 216 739.00 | 208 163.00 | | 216 739.00 |
EE Grand total (I to V) | 277 936.00 | 265 700.00 | | 277 936.00 |
EG Accrued income and payables due within one year | 76 410.00 | 93 337.00 | | 76 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 009.00 | 77 156.00 | | 91 009.00 |
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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 | 450 048.00 | | 450 048.00 | 450 048.00 |
FD Production sold - goods | 7 225.00 | | 7 225.00 | 7 225.00 |
FG Production sold - services | 18 664.00 | | 18 664.00 | 18 664.00 |
FJ Net sales | 475 937.00 | | 475 937.00 | 475 937.00 |
FM Inventory production | | | 4 725.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 481 064.00 | |
FS Purchases of goods (including customs duties) | | | 358 352.00 | |
FT Inventory change (goods) | | | -7 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 519.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 33 979.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 55 538.00 | |
FZ Social Security Contributions | | | 16 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 467 342.00 | |
GG - OPERATING RESULT (I - II) | | | 13 722.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 065.00 | 540 608.00 | | 481 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 405.00 | 536 020.00 | | 477 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 4 588.00 | | 3 660.00 |
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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 | 69 982.00 | 69 982.00 | | 69 982.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 91 009.00 | 44 391.00 | 29 838.00 | 91 009.00 |
VS Prepaid expenses | 20 872.00 | 20 872.00 | | 20 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 252.00 | 20 872.00 | 1 380.00 | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 939.00 | 117 321.00 | 29 838.00 | 163 939.00 |
