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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 849.00 | 10 769.00 | 1 080.00 | 11 849.00 |
AT Other tangible assets | 24 643.00 | 16 183.00 | 8 460.00 | 24 643.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 37 425.00 | 26 953.00 | 10 472.00 | 37 425.00 |
BL Raw materials, supplies | 29 540.00 | | 29 540.00 | 29 540.00 |
BV Advances and down payments on orders | 12 637.00 | | 12 637.00 | 12 637.00 |
BX Customers and related accounts | 19 345.00 | | 19 345.00 | 19 345.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 11 187.00 | | 11 187.00 | 11 187.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 85 850.00 | | 85 850.00 | 85 850.00 |
CO Grand total (0 to V) | 123 276.00 | 26 953.00 | 96 322.00 | 123 276.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -17 395.00 | -12 806.00 | | -17 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | -4 588.00 | | 5 892.00 |
DL TOTAL (I) | -11 452.00 | -17 345.00 | | -11 452.00 |
DU Loans and Debts from Credit Institutions (3) | 38 210.00 | 44 040.00 | | 38 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 141.00 | | 369.00 |
DX Trade payables and related accounts | 48 995.00 | 48 644.00 | | 48 995.00 |
DY Tax and social security liabilities | 18 985.00 | 19 364.00 | | 18 985.00 |
EA Other liabilities | 1 214.00 | 1 214.00 | | 1 214.00 |
EC TOTAL (IV) | 107 775.00 | 113 405.00 | | 107 775.00 |
EE Grand total (I to V) | 96 322.00 | 96 060.00 | | 96 322.00 |
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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 | 294 257.00 | | 294 257.00 | 294 257.00 |
FJ Net sales | 294 257.00 | | 294 257.00 | 294 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 301 776.00 | |
FU Purchases of raw materials and other supplies | | | 140 034.00 | |
FV Inventory change (raw materials and supplies) | | | -5 916.00 | |
FW Other purchases and external expenses | | | 75 526.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 60 192.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 295 478.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 776.00 | 249 552.00 | | 301 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 883.00 | 254 140.00 | | 295 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | -4 588.00 | | 5 892.00 |
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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 | 48 995.00 | 48 995.00 | | 48 995.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 19 345.00 | 19 345.00 | | 19 345.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 38 210.00 | 8 744.00 | 29 466.00 | 38 210.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 385.00 | 33 385.00 | | 33 385.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 775.00 | 78 310.00 | 29 466.00 | 107 775.00 |
