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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 | 1 535.00 | 1 017.00 | 518.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 30 028.00 | 24 620.00 | 5 408.00 | 30 028.00 |
AT Other tangible assets | 44 155.00 | 33 512.00 | 10 643.00 | 44 155.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 75 943.00 | 59 149.00 | 16 794.00 | 75 943.00 |
BL Raw materials, supplies | 42 940.00 | | 42 940.00 | 42 940.00 |
BN Goods in progress | 18 220.00 | | 18 220.00 | 18 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 586.00 | | 73 586.00 | 73 586.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 162 359.00 | | 162 359.00 | 162 359.00 |
CO Grand total (0 to V) | 238 302.00 | 59 149.00 | 179 154.00 | 238 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 57 568.00 | 48 530.00 | | 57 568.00 |
DH Retained earnings | | -14 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 23 625.00 | | 1 599.00 |
DL TOTAL (I) | 79 297.00 | 77 698.00 | | 79 297.00 |
DU Loans and Debts from Credit Institutions (3) | 31 455.00 | 10 322.00 | | 31 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | 6 559.00 | | 4 673.00 |
DW Advances and down payments received on current orders | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 28 487.00 | 32 513.00 | | 28 487.00 |
DY Tax and social security liabilities | 33 474.00 | 35 134.00 | | 33 474.00 |
EA Other liabilities | 1 131.00 | 6 502.00 | | 1 131.00 |
EC TOTAL (IV) | 99 857.00 | 91 668.00 | | 99 857.00 |
EE Grand total (I to V) | 179 154.00 | 169 366.00 | | 179 154.00 |
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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 | 426 666.00 | | 426 666.00 | 426 666.00 |
FJ Net sales | 426 666.00 | | 426 666.00 | 426 666.00 |
FM Inventory production | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 435 588.00 | |
FU Purchases of raw materials and other supplies | | | 99 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 148 273.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 126 080.00 | |
FZ Social Security Contributions | | | 44 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 553.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 553.00 | | 291.00 |
HE Exceptional expenses on management operations | 488.00 | 758.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 758.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -205.00 | | -197.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 878.00 | 469 733.00 | | 435 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 279.00 | 446 107.00 | | 434 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 23 625.00 | | 1 599.00 |
HP References: Equipment leasing | 20 203.00 | 13 517.00 | | 20 203.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8B Suppliers and Related Accounts | 28 487.00 | 28 487.00 | | 28 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 31 454.00 | 17 164.00 | 14 290.00 | 31 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 474.00 | 33 474.00 | | 33 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 419.00 | 99 194.00 | 225.00 | 99 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 218.00 | 84 928.00 | 14 290.00 | 99 218.00 |
