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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 18 034.00 | 17 440.00 | 595.00 | 18 034.00 |
AT Other tangible assets | 23 159.00 | 20 563.00 | 2 596.00 | 23 159.00 |
BH Other financial assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BJ TOTAL (I) | 55 682.00 | 38 343.00 | 17 339.00 | 55 682.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 452 085.00 | 3 944.00 | 448 141.00 | 452 085.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 167 183.00 | | 167 183.00 | 167 183.00 |
CJ TOTAL (II) | 765 840.00 | 3 944.00 | 761 895.00 | 765 840.00 |
CO Grand total (0 to V) | 821 522.00 | 42 287.00 | 779 234.00 | 821 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 177 756.00 | 177 756.00 | | 177 756.00 |
DH Retained earnings | 42 798.00 | 39 701.00 | | 42 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | 3 097.00 | | 921.00 |
DL TOTAL (I) | 259 975.00 | 259 054.00 | | 259 975.00 |
DU Loans and Debts from Credit Institutions (3) | 254 882.00 | 300 185.00 | | 254 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 11 351.00 | | 14 700.00 |
DW Advances and down payments received on current orders | 31 254.00 | | | 31 254.00 |
DX Trade payables and related accounts | 132 510.00 | 105 704.00 | | 132 510.00 |
DY Tax and social security liabilities | 84 666.00 | 82 547.00 | | 84 666.00 |
EA Other liabilities | 1 247.00 | 10 456.00 | | 1 247.00 |
EC TOTAL (IV) | 519 259.00 | 510 244.00 | | 519 259.00 |
EE Grand total (I to V) | 779 234.00 | 769 298.00 | | 779 234.00 |
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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 | | | 1 374 929.00 | |
FJ Net sales | | | 1 374 929.00 | |
FM Inventory production | | | -24 700.00 | |
FQ Other income | | | 34 758.00 | |
FR Total operating income (I) | | | 1 384 987.00 | |
FU Purchases of raw materials and other supplies | | | 246 989.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 584 033.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 364 650.00 | |
FZ Social Security Contributions | | | 184 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 1 390 650.00 | |
GG - OPERATING RESULT (I - II) | | | -5 664.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 601.00 | 1 707.00 | | 14 601.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | 1 876.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 588.00 | -169.00 | | 9 588.00 |
HK Income tax | 2 046.00 | 1 596.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 588.00 | 1 329 852.00 | | 1 399 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 667.00 | 1 326 754.00 | | 1 398 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | 3 097.00 | | 921.00 |
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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 | 41 342.00 | 2 070.00 | 5 069.00 | 41 342.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 001.00 | 2 070.00 | 5 069.00 | 41 001.00 |
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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 | 132 510.00 | 132 510.00 | | 132 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 947.00 | 15 947.00 | | 15 947.00 |
UT Other financial assets | 14 149.00 | 14 149.00 | | 14 149.00 |
VG Loans with a maturity of up to one year at origin | 254 882.00 | 252 219.00 | | 254 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 667.00 | 84 667.00 | | 84 667.00 |
VS Prepaid expenses | 459 657.00 | 459 657.00 | | 459 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 806.00 | 473 806.00 | | 473 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 006.00 | 485 343.00 | | 488 006.00 |
