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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AN Land | 1 725.00 | | 1 725.00 | 1 725.00 |
AP Buildings | 27 123.00 | 8 950.00 | 18 173.00 | 27 123.00 |
AR Technical installations, industrial equipment and tools | 22 220.00 | 22 130.00 | 90.00 | 22 220.00 |
AT Other tangible assets | 21 627.00 | 20 917.00 | 709.00 | 21 627.00 |
BJ TOTAL (I) | 75 289.00 | 54 593.00 | 20 697.00 | 75 289.00 |
BL Raw materials, supplies | 3 338.00 | | 3 338.00 | 3 338.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 23 159.00 | | 23 159.00 | 23 159.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 19 935.00 | | 19 935.00 | 19 935.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 53 239.00 | | 53 239.00 | 53 239.00 |
CO Grand total (0 to V) | 128 529.00 | 54 593.00 | 73 936.00 | 128 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | 7 690.00 | | 7 690.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 003.00 | -26 481.00 | | -16 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 542.00 | 10 477.00 | | 14 542.00 |
DL TOTAL (I) | 36 998.00 | 22 456.00 | | 36 998.00 |
DT Other Bond Issues | | 6 783.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | 8 589.00 | | 6 438.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 12 585.00 | 11 946.00 | | 12 585.00 |
DY Tax and social security liabilities | 17 916.00 | 11 800.00 | | 17 916.00 |
EC TOTAL (IV) | 36 938.00 | 43 196.00 | | 36 938.00 |
EE Grand total (I to V) | 73 936.00 | 65 651.00 | | 73 936.00 |
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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 | | | 151 330.00 | |
FJ Net sales | | | 151 330.00 | |
FM Inventory production | | | -5 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 508.00 | |
FU Purchases of raw materials and other supplies | | | 45 876.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 24 057.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 52 895.00 | |
FZ Social Security Contributions | | | 5 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 011.00 | |
GG - OPERATING RESULT (I - II) | | | 15 498.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | -37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 745.00 | | |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 572.00 | 148 437.00 | | 145 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 030.00 | 137 960.00 | | 131 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 542.00 | 10 477.00 | | 14 542.00 |
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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 | 55 663.00 | 1 217.00 | 2 287.00 | 55 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 067.00 | 1 217.00 | 2 287.00 | 53 067.00 |
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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 | 12 585.00 | 12 585.00 | | 12 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 915.00 | 17 915.00 | | 17 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 196.00 | 26 196.00 | | 26 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 938.00 | 36 938.00 | | 36 938.00 |
