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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 | 49 109.00 | 45 637.00 | 3 472.00 | 49 109.00 |
AT Other tangible assets | 25 500.00 | 12 169.00 | 13 331.00 | 25 500.00 |
BH Other financial assets | 42 429.00 | | 42 429.00 | 42 429.00 |
BJ TOTAL (I) | 117 038.00 | 57 806.00 | 59 232.00 | 117 038.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 62 836.00 | 643.00 | 62 192.00 | 62 836.00 |
BZ Other receivables | 26 385.00 | | 26 385.00 | 26 385.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 92 829.00 | 643.00 | 92 185.00 | 92 829.00 |
CO Grand total (0 to V) | 209 866.00 | 58 449.00 | 151 417.00 | 209 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 3 000.00 | | 1 500.00 |
DD Legal reserve (1) | 596.00 | 596.00 | | 596.00 |
DG Other reserves | 42 340.00 | 42 340.00 | | 42 340.00 |
DH Retained earnings | 6 158.00 | -17 454.00 | | 6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | 23 612.00 | | 16 513.00 |
DL TOTAL (I) | 67 107.00 | 52 094.00 | | 67 107.00 |
DU Loans and Debts from Credit Institutions (3) | 44 177.00 | 121 392.00 | | 44 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 8 631.00 | | 9 238.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 888.00 | 54 470.00 | | 8 888.00 |
DY Tax and social security liabilities | 17 007.00 | 21 329.00 | | 17 007.00 |
EA Other liabilities | | 1 672.00 | | |
EC TOTAL (IV) | 84 310.00 | 207 494.00 | | 84 310.00 |
EE Grand total (I to V) | 151 417.00 | 259 588.00 | | 151 417.00 |
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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 | | | 267 021.00 | |
FJ Net sales | | | 267 021.00 | |
FM Inventory production | | | -892.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 268 952.00 | |
FU Purchases of raw materials and other supplies | | | 83 676.00 | |
FV Inventory change (raw materials and supplies) | | | 13 845.00 | |
FW Other purchases and external expenses | | | 146 899.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 264 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 272.00 | 55.00 | | 37 272.00 |
HH Total exceptional expenses (VIII) | 22 115.00 | 2 881.00 | | 22 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 157.00 | -2 826.00 | | 15 157.00 |
HK Income tax | 552.00 | 4 211.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 224.00 | 429 942.00 | | 306 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 710.00 | 406 330.00 | | 289 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | 23 612.00 | | 16 513.00 |
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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 | 69 540.00 | 14 611.00 | 26 345.00 | 69 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 540.00 | 14 611.00 | 26 345.00 | 69 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 177.00 | 26 551.00 | 17 626.00 | 44 177.00 |
8B Suppliers and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
UT Other financial assets | 42 429.00 | 42 429.00 | | 42 429.00 |
VS Prepaid expenses | 89 221.00 | 89 221.00 | | 89 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 650.00 | 131 650.00 | | 131 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 310.00 | 61 684.00 | 17 626.00 | 79 310.00 |
