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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 071.00 | 2 565.00 | 4 506.00 | 7 071.00 |
AR Technical installations, industrial equipment and tools | 65 139.00 | 42 487.00 | 22 652.00 | 65 139.00 |
AT Other tangible assets | 1 731.00 | 993.00 | 738.00 | 1 731.00 |
BJ TOTAL (I) | 79 942.00 | 52 046.00 | 27 896.00 | 79 942.00 |
BL Raw materials, supplies | 37 390.00 | | 37 390.00 | 37 390.00 |
BR Intermediate and finished products | 29 825.00 | | 29 825.00 | 29 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 339.00 | | 50 339.00 | 50 339.00 |
BZ Other receivables | 39 525.00 | | 39 525.00 | 39 525.00 |
CF Cash and cash equivalents | 99 673.00 | | 99 673.00 | 99 673.00 |
CJ TOTAL (II) | 256 752.00 | | 256 752.00 | 256 752.00 |
CO Grand total (0 to V) | 336 694.00 | 52 046.00 | 284 648.00 | 336 694.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 100.00 | 19 200.00 | | 24 100.00 |
DH Retained earnings | 91.00 | 21.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 4 970.00 | | 1 871.00 |
DL TOTAL (I) | 81 062.00 | 79 191.00 | | 81 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 6 187.00 | | 11 485.00 |
DW Advances and down payments received on current orders | 4 376.00 | 500.00 | | 4 376.00 |
DX Trade payables and related accounts | 181 346.00 | 170 743.00 | | 181 346.00 |
DY Tax and social security liabilities | 3 779.00 | 970.00 | | 3 779.00 |
EA Other liabilities | 2 601.00 | 12 345.00 | | 2 601.00 |
EC TOTAL (IV) | 203 587.00 | 190 744.00 | | 203 587.00 |
EE Grand total (I to V) | 284 648.00 | 269 934.00 | | 284 648.00 |
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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 | 277 605.00 | 9 723.00 | 287 328.00 | 277 605.00 |
FG Production sold - services | 1 491.00 | 343.00 | 1 834.00 | 1 491.00 |
FJ Net sales | 279 096.00 | 10 067.00 | 289 162.00 | 279 096.00 |
FM Inventory production | | | 5 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 334.00 | |
FU Purchases of raw materials and other supplies | | | 104 706.00 | |
FV Inventory change (raw materials and supplies) | | | 13 219.00 | |
FW Other purchases and external expenses | | | 164 530.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 25.00 | 57.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 57.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -57.00 | | 975.00 |
HK Income tax | 241.00 | 855.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 334.00 | 298 758.00 | | 295 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 464.00 | 293 788.00 | | 293 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 4 970.00 | | 1 871.00 |
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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 | 11 485.00 | 11 485.00 | | 11 485.00 |
8B Suppliers and Related Accounts | 181 346.00 | 181 346.00 | | 181 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 864.00 | 89 864.00 | | 89 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 211.00 | 199 211.00 | | 199 211.00 |
