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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 1 482.00 | 3 564.00 | 5 045.00 |
AT Other tangible assets | 16 605.00 | 6 724.00 | 9 881.00 | 16 605.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 797.00 | 8 952.00 | 13 845.00 | 22 797.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BN Goods in progress | 30 255.00 | | 30 255.00 | 30 255.00 |
BV Advances and down payments on orders | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 66 836.00 | | 66 836.00 | 66 836.00 |
CO Grand total (0 to V) | 89 632.00 | 8 952.00 | 80 680.00 | 89 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -52 784.00 | 11 014.00 | | -52 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | -63 799.00 | | 13 697.00 |
DL TOTAL (I) | -35 787.00 | -49 484.00 | | -35 787.00 |
DU Loans and Debts from Credit Institutions (3) | 36 532.00 | 50 732.00 | | 36 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 9 705.00 | | 934.00 |
DW Advances and down payments received on current orders | 33 000.00 | 85 827.00 | | 33 000.00 |
DX Trade payables and related accounts | 31 091.00 | 47 607.00 | | 31 091.00 |
DY Tax and social security liabilities | 14 910.00 | 15 793.00 | | 14 910.00 |
EC TOTAL (IV) | 116 467.00 | 209 664.00 | | 116 467.00 |
EE Grand total (I to V) | 80 680.00 | 160 180.00 | | 80 680.00 |
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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 | 385 986.00 | | 385 986.00 | 385 986.00 |
FJ Net sales | 385 986.00 | | 385 986.00 | 385 986.00 |
FM Inventory production | | | 17 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 404 369.00 | |
FU Purchases of raw materials and other supplies | | | 93 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 228 358.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 36 217.00 | |
FZ Social Security Contributions | | | 18 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 12 394.00 | |
GF Total Operating Expenses (II) | | | 392 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 658.00 | 947.00 | | 8 658.00 |
HD Total exceptional income (VII) | 8 658.00 | 947.00 | | 8 658.00 |
HE Exceptional expenses on management operations | 603.00 | 25.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 2 326.00 | 1 584.00 | | 2 326.00 |
HG Exceptional depreciation and provisions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | 1 608.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 779.00 | -661.00 | | 4 779.00 |
HK Income tax | 529.00 | -1 221.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 026.00 | 362 468.00 | | 413 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 329.00 | 426 266.00 | | 399 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | -63 799.00 | | 13 697.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8D Social Security and Other Social Organizations | 14 910.00 | 14 910.00 | | 14 910.00 |
VH Loans with a maturity of more than one year at origin | 36 532.00 | 36 532.00 | | 36 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331.00 | 10 931.00 | 400.00 | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 467.00 | 83 467.00 | | 83 467.00 |
