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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 | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 103 403.00 | 71 307.00 | 32 097.00 | 103 403.00 |
AT Other tangible assets | 60 874.00 | 35 930.00 | 24 945.00 | 60 874.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 166 113.00 | 107 929.00 | 58 183.00 | 166 113.00 |
BL Raw materials, supplies | 9 035.00 | | 9 035.00 | 9 035.00 |
BN Goods in progress | 33 035.00 | | 33 035.00 | 33 035.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 42 662.00 | | 42 662.00 | 42 662.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 30 159.00 | | 30 159.00 | 30 159.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 120 285.00 | | 120 285.00 | 120 285.00 |
CO Grand total (0 to V) | 286 398.00 | 107 929.00 | 178 468.00 | 286 398.00 |
CS Evaluated investments - equity method | 172.00 | | 172.00 | 172.00 |
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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 | 58 336.00 | 58 336.00 | | 58 336.00 |
DH Retained earnings | -44 720.00 | | | -44 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 643.00 | -44 720.00 | | 14 643.00 |
DL TOTAL (I) | 39 259.00 | 24 616.00 | | 39 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 052.00 | 88 110.00 | | 79 052.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 21 717.00 | 35 900.00 | | 21 717.00 |
DY Tax and social security liabilities | 28 441.00 | 26 500.00 | | 28 441.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 139 210.00 | 153 010.00 | | 139 210.00 |
EE Grand total (I to V) | 178 468.00 | 177 626.00 | | 178 468.00 |
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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 | | | 402 066.00 | |
FJ Net sales | | | 402 066.00 | |
FM Inventory production | | | -5 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 396 606.00 | |
FU Purchases of raw materials and other supplies | | | 126 100.00 | |
FV Inventory change (raw materials and supplies) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 121 147.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 83 787.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 646.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 377 904.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 125.00 | 6.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | -6.00 | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 607.00 | 383 397.00 | | 396 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 965.00 | 428 116.00 | | 381 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 643.00 | -44 720.00 | | 14 643.00 |
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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 | 85 284.00 | 22 646.00 | | 85 284.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 591.00 | 22 645.00 | | 84 591.00 |
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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 | 21 717.00 | 21 717.00 | | 21 717.00 |
8D Social Security and Other Social Organizations | 28 440.00 | 28 440.00 | | 28 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
VG Loans with a maturity of up to one year at origin | 64 315.00 | 30 227.00 | 34 089.00 | 64 315.00 |
VS Prepaid expenses | 44 556.00 | 44 556.00 | | 44 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 526.00 | 44 556.00 | 970.00 | 45 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 210.00 | 95 121.00 | 34 089.00 | 129 210.00 |
