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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 5 109.00 | 4 365.00 | 744.00 | 5 109.00 |
AP Buildings | 19 050.00 | 9 905.00 | 9 145.00 | 19 050.00 |
AR Technical installations, industrial equipment and tools | 46 074.00 | 43 215.00 | 2 859.00 | 46 074.00 |
AT Other tangible assets | 39 937.00 | 25 170.00 | 14 767.00 | 39 937.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 155 830.00 | 82 655.00 | 73 175.00 | 155 830.00 |
BL Raw materials, supplies | 22 836.00 | | 22 836.00 | 22 836.00 |
BN Goods in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 874.00 | | 7 874.00 | 7 874.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 56 966.00 | | 56 966.00 | 56 966.00 |
CO Grand total (0 to V) | 212 797.00 | 82 655.00 | 130 142.00 | 212 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 45 817.00 | 34 391.00 | | 45 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 11 426.00 | | 739.00 |
DL TOTAL (I) | 59 756.00 | 59 017.00 | | 59 756.00 |
DU Loans and Debts from Credit Institutions (3) | 19 995.00 | 23 054.00 | | 19 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 415.00 | | 434.00 |
DW Advances and down payments received on current orders | 19 493.00 | 27 350.00 | | 19 493.00 |
DX Trade payables and related accounts | 4 572.00 | 9 865.00 | | 4 572.00 |
DY Tax and social security liabilities | 25 893.00 | 19 098.00 | | 25 893.00 |
EC TOTAL (IV) | 70 386.00 | 79 780.00 | | 70 386.00 |
EE Grand total (I to V) | 130 142.00 | 138 797.00 | | 130 142.00 |
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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 | | | 288 710.00 | |
FJ Net sales | | | 288 710.00 | |
FM Inventory production | | | -1 522.00 | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 291 145.00 | |
FU Purchases of raw materials and other supplies | | | 126 708.00 | |
FV Inventory change (raw materials and supplies) | | | -4 841.00 | |
FW Other purchases and external expenses | | | 45 090.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 98 002.00 | |
FZ Social Security Contributions | | | 19 676.00 | |
GB Operating Expenses - Provisions | | | 6 280.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 292 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | | 1 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 935.00 | | 2 500.00 |
HK Income tax | 130.00 | 702.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 652.00 | 279 112.00 | | 293 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 914.00 | 267 686.00 | | 292 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | 11 426.00 | | 739.00 |
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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 | 86 791.00 | 6 280.00 | 10 417.00 | 86 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | 256.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 683.00 | 6 024.00 | 10 417.00 | 82 683.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 19 995.00 | 5 783.00 | 14 212.00 | 19 995.00 |
VS Prepaid expenses | 10 992.00 | 10 992.00 | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 632.00 | 10 992.00 | 3 640.00 | 14 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 893.00 | 36 681.00 | 14 212.00 | 50 893.00 |
