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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 | 1 686.00 | 201.00 | 1 484.00 | 1 686.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 579.00 | 842.00 | 737.00 | 1 579.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 24 632.00 | 1 043.00 | 23 589.00 | 24 632.00 |
BL Raw materials, supplies | 250 567.00 | 16 468.00 | 234 099.00 | 250 567.00 |
BX Customers and related accounts | 19 135.00 | | 19 135.00 | 19 135.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CF Cash and cash equivalents | 49 527.00 | | 49 527.00 | 49 527.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 334 723.00 | 16 468.00 | 318 255.00 | 334 723.00 |
CO Grand total (0 to V) | 359 355.00 | 17 511.00 | 341 845.00 | 359 355.00 |
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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 |
DG Other reserves | 11 852.00 | | | 11 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 755.00 | 12 352.00 | | 18 755.00 |
DL TOTAL (I) | 36 107.00 | 17 352.00 | | 36 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 091.00 | | | 55 091.00 |
DW Advances and down payments received on current orders | 172 394.00 | 153 301.00 | | 172 394.00 |
DX Trade payables and related accounts | 42 654.00 | 65 623.00 | | 42 654.00 |
DY Tax and social security liabilities | 5 930.00 | 3 129.00 | | 5 930.00 |
EA Other liabilities | 29 668.00 | 44.00 | | 29 668.00 |
EC TOTAL (IV) | 305 737.00 | 222 097.00 | | 305 737.00 |
EE Grand total (I to V) | 341 845.00 | 239 449.00 | | 341 845.00 |
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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 | 147 960.00 | | 147 960.00 | 147 960.00 |
FJ Net sales | 147 960.00 | | 147 960.00 | 147 960.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 148 005.00 | |
FU Purchases of raw materials and other supplies | | | 136 910.00 | |
FV Inventory change (raw materials and supplies) | | | -129 072.00 | |
FW Other purchases and external expenses | | | 57 537.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 33 734.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 468.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 125 589.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 310.00 | 2 140.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 005.00 | 155 885.00 | | 148 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 250.00 | 143 533.00 | | 129 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 755.00 | 12 352.00 | | 18 755.00 |
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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 | 315.00 | 728.00 | | 315.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 526.00 | | 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 468.00 | | |
7B Total provisions for depreciation | | 16 468.00 | | |
7C Grand total | | 16 468.00 | | |
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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 | 172 394.00 | 172 394.00 | | 172 394.00 |
8B Suppliers and Related Accounts | 42 654.00 | 42 654.00 | | 42 654.00 |
8D Social Security and Other Social Organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 668.00 | 29 668.00 | | 29 668.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 55 091.00 | 14 825.00 | 40 266.00 | 55 091.00 |
VS Prepaid expenses | 34 629.00 | 34 629.00 | | 34 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 997.00 | 34 629.00 | 1 368.00 | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 737.00 | 265 471.00 | 40 266.00 | 305 737.00 |
