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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 | 745.00 | 745.00 | | 745.00 |
AR Technical installations, industrial equipment and tools | 30 762.00 | 26 465.00 | 4 298.00 | 30 762.00 |
AT Other tangible assets | 26 778.00 | 19 675.00 | 7 104.00 | 26 778.00 |
BJ TOTAL (I) | 58 286.00 | 46 884.00 | 11 401.00 | 58 286.00 |
BL Raw materials, supplies | 17 406.00 | | 17 406.00 | 17 406.00 |
BN Goods in progress | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 20 124.00 | | 20 124.00 | 20 124.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 46 477.00 | | 46 477.00 | 46 477.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 126 938.00 | | 126 938.00 | 126 938.00 |
CO Grand total (0 to V) | 185 223.00 | 46 884.00 | 138 339.00 | 185 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 897.00 | 28 773.00 | | 28 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 125.00 | | 883.00 |
DL TOTAL (I) | 31 981.00 | 31 097.00 | | 31 981.00 |
DT Other Bond Issues | 42 348.00 | 3 596.00 | | 42 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 2 536.00 | | 6 873.00 |
DW Advances and down payments received on current orders | 21 220.00 | 116 540.00 | | 21 220.00 |
DX Trade payables and related accounts | 9 017.00 | 12 769.00 | | 9 017.00 |
DY Tax and social security liabilities | 26 901.00 | 22 120.00 | | 26 901.00 |
EA Other liabilities | | 2 313.00 | | |
EC TOTAL (IV) | 106 358.00 | 159 874.00 | | 106 358.00 |
EE Grand total (I to V) | 138 339.00 | 190 971.00 | | 138 339.00 |
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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 | | | 294 927.00 | |
FJ Net sales | | | 294 927.00 | |
FM Inventory production | | | -63 100.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 239 267.00 | |
FU Purchases of raw materials and other supplies | | | 67 890.00 | |
FV Inventory change (raw materials and supplies) | | | 7 774.00 | |
FW Other purchases and external expenses | | | 50 031.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 72 883.00 | |
FZ Social Security Contributions | | | 31 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 237 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 997.00 | 225.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 1 858.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 282.00 | 222 785.00 | | 239 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 399.00 | 222 660.00 | | 238 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | 125.00 | | 883.00 |
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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 | 42 415.00 | 5 450.00 | 980.00 | 42 415.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 669.00 | 5 450.00 | 980.00 | 41 669.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VG Loans with a maturity of up to one year at origin | 42 348.00 | 42 348.00 | | 42 348.00 |
VS Prepaid expenses | 21 825.00 | 21 825.00 | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 825.00 | 21 825.00 | | 21 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 138.00 | 85 138.00 | | 85 138.00 |
