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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 31 989.00 | 22 085.00 | 9 904.00 | 31 989.00 |
AT Other tangible assets | 9 487.00 | 5 149.00 | 4 337.00 | 9 487.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 43 587.00 | 27 824.00 | 15 763.00 | 43 587.00 |
BL Raw materials, supplies | 7 084.00 | | 7 084.00 | 7 084.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 21 151.00 | | 21 151.00 | 21 151.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 31 122.00 | | 31 122.00 | 31 122.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 73 597.00 | | 73 597.00 | 73 597.00 |
CO Grand total (0 to V) | 117 185.00 | 27 824.00 | 89 361.00 | 117 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 091.00 | 4 963.00 | | 29 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | 24 128.00 | | 6 303.00 |
DL TOTAL (I) | 44 195.00 | 37 891.00 | | 44 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 2 153.00 | | 129.00 |
DW Advances and down payments received on current orders | 3 334.00 | 3 843.00 | | 3 334.00 |
DX Trade payables and related accounts | 9 986.00 | 5 829.00 | | 9 986.00 |
DY Tax and social security liabilities | 17 746.00 | 20 791.00 | | 17 746.00 |
EA Other liabilities | 13 972.00 | 14 722.00 | | 13 972.00 |
EC TOTAL (IV) | 45 166.00 | 47 339.00 | | 45 166.00 |
EE Grand total (I to V) | 89 361.00 | 85 230.00 | | 89 361.00 |
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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 | | | | |
FD Production sold - goods | | | 293 716.00 | |
FJ Net sales | | | 293 716.00 | |
FM Inventory production | | | -955.00 | |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 297 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 121 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 88 631.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 46 547.00 | |
FZ Social Security Contributions | | | 28 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 289 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 5 334.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -5 334.00 | | -1 825.00 |
HK Income tax | 562.00 | 4 274.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 714.00 | 306 286.00 | | 299 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 411.00 | 282 158.00 | | 293 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | 24 128.00 | | 6 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 474.00 | | 7 404.00 | 51 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 15 290.00 | 43 587.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 290.00 | 41 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 362.00 | | 7 403.00 | 49 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 34 791.00 | 34 791.00 | | 34 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 313.00 | 36 313.00 | | 36 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 833.00 | 41 833.00 | | 41 833.00 |
