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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 | 54 037.00 | 39 218.00 | 14 819.00 | 54 037.00 |
AT Other tangible assets | 175 501.00 | 39 207.00 | 136 294.00 | 175 501.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 230 418.00 | 78 425.00 | 151 993.00 | 230 418.00 |
BL Raw materials, supplies | 18 770.00 | | 18 770.00 | 18 770.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 513.00 | | 48 513.00 | 48 513.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 864.00 | | 73 864.00 | 73 864.00 |
CO Grand total (0 to V) | 304 283.00 | 78 425.00 | 225 858.00 | 304 283.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 529.00 | 51 589.00 | | 24 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909.00 | 2 941.00 | | 13 909.00 |
DL TOTAL (I) | 45 038.00 | 61 129.00 | | 45 038.00 |
DU Loans and Debts from Credit Institutions (3) | 113 857.00 | 116 725.00 | | 113 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 26 579.00 | 60 043.00 | | 26 579.00 |
DY Tax and social security liabilities | 26 355.00 | 34 848.00 | | 26 355.00 |
EA Other liabilities | 10 000.00 | 18 340.00 | | 10 000.00 |
EC TOTAL (IV) | 180 820.00 | 229 956.00 | | 180 820.00 |
EE Grand total (I to V) | 225 858.00 | 291 085.00 | | 225 858.00 |
EG Accrued income and payables due within one year | 98 634.00 | 135 144.00 | | 98 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 435.00 | 3 568.00 | | 10 435.00 |
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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 | | | 450 585.00 | |
FJ Net sales | | | 450 585.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 450 609.00 | |
FU Purchases of raw materials and other supplies | | | 195 372.00 | |
FV Inventory change (raw materials and supplies) | | | -6 895.00 | |
FW Other purchases and external expenses | | | 77 032.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 109 364.00 | |
FZ Social Security Contributions | | | 33 412.00 | |
GB Operating Expenses - Provisions | | | 21 427.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 816.00 | |
GG - OPERATING RESULT (I - II) | | | 16 793.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 160.00 | 3 839.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 872.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 1 967.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 769.00 | 413 814.00 | | 452 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 860.00 | 410 873.00 | | 438 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 909.00 | 2 941.00 | | 13 909.00 |
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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 | 26 579.00 | 26 579.00 | | 26 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 10 435.00 | 10 435.00 | | 10 435.00 |
VH Loans with a maturity of more than one year at origin | 103 422.00 | 21 236.00 | 71 800.00 | 103 422.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 716.00 | | | 19 716.00 |
VP Miscellaneous | 48 513.00 | | | 48 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 355.00 | 26 355.00 | | 26 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 313.00 | 48 513.00 | 800.00 | 49 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 820.00 | 98 634.00 | 71 800.00 | 180 820.00 |
