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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AP Buildings | 4 238.00 | 974.00 | 3 263.00 | 4 238.00 |
AR Technical installations, industrial equipment and tools | 80 282.00 | 62 718.00 | 17 564.00 | 80 282.00 |
AT Other tangible assets | 63 183.00 | 38 565.00 | 24 618.00 | 63 183.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 165 953.00 | 102 917.00 | 63 035.00 | 165 953.00 |
BL Raw materials, supplies | 56 946.00 | | 56 946.00 | 56 946.00 |
BX Customers and related accounts | 204 309.00 | 1 663.00 | 202 646.00 | 204 309.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 93 626.00 | | 93 626.00 | 93 626.00 |
CJ TOTAL (II) | 358 894.00 | 1 663.00 | 357 231.00 | 358 894.00 |
CO Grand total (0 to V) | 524 847.00 | 104 581.00 | 420 266.00 | 524 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 63 887.00 | 73 305.00 | | 63 887.00 |
DH Retained earnings | 758.00 | 758.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | -9 418.00 | | 10 851.00 |
DL TOTAL (I) | 84 502.00 | 73 651.00 | | 84 502.00 |
DU Loans and Debts from Credit Institutions (3) | 134 991.00 | 160 286.00 | | 134 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 426.00 | | 128.00 |
DW Advances and down payments received on current orders | 13 254.00 | 17 254.00 | | 13 254.00 |
DX Trade payables and related accounts | 127 625.00 | 53 448.00 | | 127 625.00 |
DY Tax and social security liabilities | 50 732.00 | 59 167.00 | | 50 732.00 |
EA Other liabilities | 9 033.00 | 3 841.00 | | 9 033.00 |
EC TOTAL (IV) | 335 764.00 | 294 422.00 | | 335 764.00 |
EE Grand total (I to V) | 420 266.00 | 368 073.00 | | 420 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 005 308.00 | |
FJ Net sales | | | 1 005 308.00 | |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 6 553.00 | |
FR Total operating income (I) | | | 1 021 360.00 | |
FU Purchases of raw materials and other supplies | | | 482 281.00 | |
FV Inventory change (raw materials and supplies) | | | -42 074.00 | |
FW Other purchases and external expenses | | | 205 544.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 250 605.00 | |
FZ Social Security Contributions | | | 98 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 011 959.00 | |
GG - OPERATING RESULT (I - II) | | | 9 401.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 388.00 | | | 7 388.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | 4 319.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | -4 319.00 | | 3 041.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 749.00 | 658 709.00 | | 1 028 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 897.00 | 668 127.00 | | 1 017 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | -9 418.00 | | 10 851.00 |
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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 | 127 625.00 | 127 625.00 | | 127 625.00 |
8D Social Security and Other Social Organizations | 50 733.00 | 50 733.00 | | 50 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 134 991.00 | 33 471.00 | 101 520.00 | 134 991.00 |
VS Prepaid expenses | 208 281.00 | 208 281.00 | | 208 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 371.00 | 210 371.00 | | 210 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 510.00 | 220 990.00 | 101 520.00 | 322 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
