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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 | 940.00 | 523.00 | 417.00 | 940.00 |
AT Other tangible assets | 20 075.00 | 18 786.00 | 1 289.00 | 20 075.00 |
BJ TOTAL (I) | 21 015.00 | 19 309.00 | 1 706.00 | 21 015.00 |
BR Intermediate and finished products | 147 423.00 | | 147 423.00 | 147 423.00 |
BV Advances and down payments on orders | 7 474.00 | | 7 474.00 | 7 474.00 |
BX Customers and related accounts | 433 377.00 | 216 000.00 | 217 377.00 | 433 377.00 |
BZ Other receivables | 123 051.00 | | 123 051.00 | 123 051.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 712 877.00 | 216 000.00 | 496 877.00 | 712 877.00 |
CO Grand total (0 to V) | 733 892.00 | 235 309.00 | 498 583.00 | 733 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DH Retained earnings | -2 322.00 | | | -2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | | | 9 596.00 |
DL TOTAL (I) | 83 498.00 | | | 83 498.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 126 395.00 | | | 126 395.00 |
DX Trade payables and related accounts | 15 542.00 | | | 15 542.00 |
DY Tax and social security liabilities | 217 306.00 | | | 217 306.00 |
EA Other liabilities | 5 840.00 | | | 5 840.00 |
EC TOTAL (IV) | 365 084.00 | | | 365 084.00 |
EE Grand total (I to V) | 498 583.00 | | | 498 583.00 |
EG Accrued income and payables due within one year | 238 689.00 | | | 238 689.00 |
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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 | 4 553 055.00 | | 4 553 055.00 | 4 553 055.00 |
FJ Net sales | 4 553 055.00 | | 4 553 055.00 | 4 553 055.00 |
FM Inventory production | | | -799 236.00 | |
FQ Other income | | | 14 857.00 | |
FR Total operating income (I) | | | 3 768 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 608 681.00 | |
FW Other purchases and external expenses | | | 555 392.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 391 875.00 | |
FZ Social Security Contributions | | | 179 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 3 756 383.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 776.00 | | | 3 768 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 179.00 | | | 3 759 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596.00 | | | 9 596.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 758.00 | | | 26 758.00 |
I4 DECREASES Grand Total | | | 21 015.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 818.00 | | | 25 818.00 |
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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 | 21 258.00 | 4 116.00 | 6 065.00 | 21 258.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 314.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 3 802.00 | 6 065.00 | 21 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 15 543.00 | 15 543.00 | | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 430.00 | 556 430.00 | | 556 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 690.00 | 238 690.00 | | 238 690.00 |
