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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | | 149.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 34 933.00 | 14 724.00 | 20 208.00 | 34 933.00 |
AT Other tangible assets | 11 167.00 | 2 626.00 | 8 541.00 | 11 167.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 46 741.00 | 17 350.00 | 29 391.00 | 46 741.00 |
BL Raw materials, supplies | 43 955.00 | | 43 955.00 | 43 955.00 |
BN Goods in progress | 4 452.00 | | 4 452.00 | 4 452.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 29 669.00 | | 29 669.00 | 29 669.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 27 923.00 | | 27 923.00 | 27 923.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 124 214.00 | | 124 214.00 | 124 214.00 |
CO Grand total (0 to V) | 170 955.00 | 17 350.00 | 153 605.00 | 170 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 41 630.00 | 4 816.00 | | 41 630.00 |
DH Retained earnings | 9 527.00 | 4 763.00 | | 9 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960.00 | 41 578.00 | | -3 960.00 |
DL TOTAL (I) | 47 747.00 | 51 707.00 | | 47 747.00 |
DU Loans and Debts from Credit Institutions (3) | 38 403.00 | 15 000.00 | | 38 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 959.00 | 39 309.00 | | 7 959.00 |
DW Advances and down payments received on current orders | | 18 824.00 | | |
DX Trade payables and related accounts | 30 757.00 | 4 107.00 | | 30 757.00 |
DY Tax and social security liabilities | 28 739.00 | 32 845.00 | | 28 739.00 |
EC TOTAL (IV) | 105 858.00 | 110 085.00 | | 105 858.00 |
EE Grand total (I to V) | 153 605.00 | 161 792.00 | | 153 605.00 |
EG Accrued income and payables due within one year | 89 064.00 | 76 261.00 | | 89 064.00 |
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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 | 279 959.00 | | 279 959.00 | 279 959.00 |
FJ Net sales | 279 959.00 | | 279 959.00 | 279 959.00 |
FM Inventory production | | | -39 874.00 | |
FO Operating subsidies | | | 11 833.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 251 936.00 | |
FU Purchases of raw materials and other supplies | | | 121 760.00 | |
FV Inventory change (raw materials and supplies) | | | -37 018.00 | |
FW Other purchases and external expenses | | | 64 721.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 90 938.00 | |
FZ Social Security Contributions | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 255 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | 305.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 331.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331.00 | | |
HK Income tax | | 9 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 486.00 | 339 860.00 | | 252 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 446.00 | 298 282.00 | | 256 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960.00 | 41 578.00 | | -3 960.00 |
HP References: Equipment leasing | 5 391.00 | 5 391.00 | | 5 391.00 |
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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 | 30 757.00 | 30 757.00 | | 30 757.00 |
8D Social Security and Other Social Organizations | 28 739.00 | 28 739.00 | | 28 739.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 29 669.00 | 29 669.00 | | 29 669.00 |
VH Loans with a maturity of more than one year at origin | 38 403.00 | 21 608.00 | 16 795.00 | 38 403.00 |
VI Group and Associates | 7 959.00 | 7 959.00 | | 7 959.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VP Miscellaneous | 11 260.00 | 11 260.00 | | 11 260.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 832.00 | 45 340.00 | 492.00 | 45 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 858.00 | 89 064.00 | 16 795.00 | 105 858.00 |
