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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 | 38 381.00 | 7 676.00 | 30 705.00 | 38 381.00 |
AT Other tangible assets | 2 810.00 | 381.00 | 2 429.00 | 2 810.00 |
BJ TOTAL (I) | 41 191.00 | 8 057.00 | 33 134.00 | 41 191.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 23 674.00 | | 23 674.00 | 23 674.00 |
BR Intermediate and finished products | 37 740.00 | | 37 740.00 | 37 740.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 68 224.00 | | 68 224.00 | 68 224.00 |
CO Grand total (0 to V) | 109 416.00 | 8 057.00 | 101 358.00 | 109 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | | | 4 489.00 |
DJ Investment subsidies | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 9 953.00 | | | 9 953.00 |
DU Loans and Debts from Credit Institutions (3) | 40 874.00 | | | 40 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 675.00 | | | 17 675.00 |
DW Advances and down payments received on current orders | 27 206.00 | | | 27 206.00 |
DX Trade payables and related accounts | 3 394.00 | | | 3 394.00 |
DY Tax and social security liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 91 406.00 | | | 91 406.00 |
EE Grand total (I to V) | 101 358.00 | | | 101 358.00 |
EG Accrued income and payables due within one year | 42 681.00 | | | 42 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 811.00 | | | 14 811.00 |
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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 | | | 38 389.00 | |
FJ Net sales | | | 38 389.00 | |
FM Inventory production | | | 61 414.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 810.00 | |
FU Purchases of raw materials and other supplies | | | 20 899.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 33 233.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 30 939.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GB Operating Expenses - Provisions | | | 8 784.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 91 642.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 864.00 | | | 101 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 375.00 | | | 97 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | | | 4 489.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VG Loans with a maturity of up to one year at origin | 14 811.00 | 14 811.00 | | 14 811.00 |
VH Loans with a maturity of more than one year at origin | 26 063.00 | 4 545.00 | 19 019.00 | 26 063.00 |
VJ Loans taken out during the year | 27 122.00 | | | 27 122.00 |
VK Loans repaid during the year | 1 108.00 | | | 1 108.00 |
VN Other taxes, similar payments | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 199.00 | 42 681.00 | 19 019.00 | 64 199.00 |
