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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 9 325.00 | 6 679.00 | 2 646.00 | 9 325.00 |
AT Other tangible assets | 25 341.00 | 11 410.00 | 13 931.00 | 25 341.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 929.00 | 18 321.00 | 20 607.00 | 38 929.00 |
BL Raw materials, supplies | 45 326.00 | | 45 326.00 | 45 326.00 |
BN Goods in progress | 59 897.00 | | 59 897.00 | 59 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 166.00 | | 67 166.00 | 67 166.00 |
BZ Other receivables | 61 190.00 | | 61 190.00 | 61 190.00 |
CF Cash and cash equivalents | 29 394.00 | | 29 394.00 | 29 394.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 263 008.00 | | 263 008.00 | 263 008.00 |
CO Grand total (0 to V) | 301 936.00 | 18 321.00 | 283 615.00 | 301 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -71 256.00 | | | -71 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 821.00 | -71 256.00 | | 23 821.00 |
DL TOTAL (I) | -43 435.00 | -67 256.00 | | -43 435.00 |
DU Loans and Debts from Credit Institutions (3) | 24 489.00 | 34 355.00 | | 24 489.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 267 474.00 | 222 333.00 | | 267 474.00 |
DY Tax and social security liabilities | 26 482.00 | 48 580.00 | | 26 482.00 |
EA Other liabilities | 3 605.00 | 936.00 | | 3 605.00 |
EC TOTAL (IV) | 327 050.00 | 306 204.00 | | 327 050.00 |
EE Grand total (I to V) | 283 615.00 | 238 947.00 | | 283 615.00 |
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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 | | | | |
FG Production sold - services | 625 541.00 | | 625 541.00 | 625 541.00 |
FJ Net sales | 625 541.00 | | 625 541.00 | 625 541.00 |
FM Inventory production | | | -15 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 619 933.00 | |
FU Purchases of raw materials and other supplies | | | 256 859.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 145 408.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 127 685.00 | |
FZ Social Security Contributions | | | 57 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 595 849.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 625.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 1 378.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -1 378.00 | | -267.00 |
HK Income tax | -400.00 | -1 872.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 934.00 | 913 172.00 | | 619 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 112.00 | 984 428.00 | | 596 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 821.00 | -71 256.00 | | 23 821.00 |
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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 | 267 474.00 | 267 474.00 | | 267 474.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 24 489.00 | 10 010.00 | 14 479.00 | 24 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 391.00 | 128 391.00 | | 128 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 050.00 | 307 571.00 | 14 479.00 | 322 050.00 |
