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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 | 4 866.00 | 3 337.00 | 1 530.00 | 4 866.00 |
AT Other tangible assets | 3 436.00 | 1 166.00 | 2 270.00 | 3 436.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 702.00 | 4 503.00 | 5 199.00 | 9 702.00 |
BL Raw materials, supplies | 19 173.00 | | 19 173.00 | 19 173.00 |
BN Goods in progress | | | | |
BT Goods | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 48 531.00 | 845.00 | 47 686.00 | 48 531.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 74 279.00 | 845.00 | 73 434.00 | 74 279.00 |
CO Grand total (0 to V) | 83 982.00 | 5 348.00 | 78 634.00 | 83 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 568.00 | 3 568.00 | | 3 568.00 |
DH Retained earnings | -19 292.00 | -7 640.00 | | -19 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 421.00 | -11 653.00 | | 12 421.00 |
DL TOTAL (I) | 2 197.00 | -10 224.00 | | 2 197.00 |
DU Loans and Debts from Credit Institutions (3) | 26 541.00 | 6 842.00 | | 26 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 877.00 | | 2 280.00 |
DW Advances and down payments received on current orders | 15 110.00 | 16 000.00 | | 15 110.00 |
DX Trade payables and related accounts | 13 504.00 | 28 440.00 | | 13 504.00 |
DY Tax and social security liabilities | 19 001.00 | 6 684.00 | | 19 001.00 |
EA Other liabilities | | 1 761.00 | | |
EC TOTAL (IV) | 76 437.00 | 60 605.00 | | 76 437.00 |
EE Grand total (I to V) | 78 634.00 | 50 381.00 | | 78 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 200.00 | |
FD Production sold - goods | | | 233 422.00 | |
FJ Net sales | | | 234 622.00 | |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 6 875.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 231 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 598.00 | |
FT Inventory change (goods) | | | -599.00 | |
FU Purchases of raw materials and other supplies | | | 103 544.00 | |
FV Inventory change (raw materials and supplies) | | | -14 363.00 | |
FW Other purchases and external expenses | | | 65 466.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 54 399.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 219 771.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 520.00 | 13 350.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 14 201.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829.00 | -851.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 757.00 | 218 438.00 | | 236 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 334.00 | 230 091.00 | | 224 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 421.00 | -11 653.00 | | 12 421.00 |
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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 | 3 356.00 | 1 149.00 | 1.00 | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 1 149.00 | 1.00 | 3 356.00 |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 39 688.00 | 39 688.00 | | 39 688.00 |
VG Loans with a maturity of up to one year at origin | 6 568.00 | 6 568.00 | | 6 568.00 |
VH Loans with a maturity of more than one year at origin | 19 973.00 | | | 19 973.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VK Loans repaid during the year | -19 973.00 | | | -19 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 013.00 | 48 613.00 | 1 400.00 | 50 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 327.00 | 41 354.00 | | 61 327.00 |
