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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
AR Technical installations, industrial equipment and tools | 124 898.00 | 116 604.00 | 8 293.00 | 124 898.00 |
AT Other tangible assets | 264 044.00 | 216 940.00 | 47 103.00 | 264 044.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 398 828.00 | 336 556.00 | 62 272.00 | 398 828.00 |
BL Raw materials, supplies | 327 473.00 | | 327 473.00 | 327 473.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 511 350.00 | | 511 350.00 | 511 350.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 977.00 | | 134 977.00 | 134 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 011 076.00 | | 1 011 076.00 | 1 011 076.00 |
CO Grand total (0 to V) | 1 409 904.00 | 336 556.00 | 1 073 348.00 | 1 409 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 350 209.00 | 618 451.00 | | 350 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 919.00 | 40 983.00 | | 38 919.00 |
DL TOTAL (I) | 397 928.00 | 668 235.00 | | 397 928.00 |
DP Provisions for Risks | 125 000.00 | 110 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 110 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635.00 | | | 8 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 649.00 | 265 979.00 | | 306 649.00 |
DX Trade payables and related accounts | 214 200.00 | 501 458.00 | | 214 200.00 |
DY Tax and social security liabilities | 153 742.00 | 211 063.00 | | 153 742.00 |
EA Other liabilities | 828.00 | 1 428.00 | | 828.00 |
EB Prepaid income (2) | | 121 982.00 | | |
EC TOTAL (IV) | 675 420.00 | 1 101 912.00 | | 675 420.00 |
EE Grand total (I to V) | 1 073 348.00 | 1 770 146.00 | | 1 073 348.00 |
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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 | 2 470.00 | | 2 470.00 | 2 470.00 |
FG Production sold - services | 1 567 563.00 | | 1 567 563.00 | 1 567 563.00 |
FJ Net sales | 1 570 033.00 | | 1 570 033.00 | 1 570 033.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 570 096.00 | |
FU Purchases of raw materials and other supplies | | | 80 039.00 | |
FV Inventory change (raw materials and supplies) | | | 20 972.00 | |
FW Other purchases and external expenses | | | 1 176 364.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 172 427.00 | |
FZ Social Security Contributions | | | 51 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 523 747.00 | |
GG - OPERATING RESULT (I - II) | | | 46 349.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 1 426.00 | | 26.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 26.00 | 2 926.00 | | 26.00 |
HE Exceptional expenses on management operations | 515.00 | 497.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 497.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 2 429.00 | | -489.00 |
HK Income tax | 10 341.00 | 10 008.00 | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 522.00 | 2 042 947.00 | | 1 573 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 603.00 | 2 001 964.00 | | 1 534 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 919.00 | 40 983.00 | | 38 919.00 |
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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 | 110 000.00 | 15 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 15 000.00 | | 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 649.00 | 306 649.00 | | 306 649.00 |
8B Suppliers and Related Accounts | 214 200.00 | 214 200.00 | | 214 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 502.00 | 548 627.00 | 6 876.00 | 555 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 420.00 | 675 420.00 | | 675 420.00 |
