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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 59 443.00 | 20 993.00 | 38 450.00 | 59 443.00 |
AR Technical installations, industrial equipment and tools | 272 089.00 | 175 659.00 | 96 430.00 | 272 089.00 |
AT Other tangible assets | 51 864.00 | 48 827.00 | 3 037.00 | 51 864.00 |
BJ TOTAL (I) | 383 397.00 | 245 479.00 | 137 918.00 | 383 397.00 |
BL Raw materials, supplies | 24 850.00 | | 24 850.00 | 24 850.00 |
BR Intermediate and finished products | 57 923.00 | | 57 923.00 | 57 923.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 452 934.00 | 28 897.00 | 424 037.00 | 452 934.00 |
BZ Other receivables | 65 030.00 | | 65 030.00 | 65 030.00 |
CF Cash and cash equivalents | 398 060.00 | | 398 060.00 | 398 060.00 |
CJ TOTAL (II) | 1 000 213.00 | 28 897.00 | 971 316.00 | 1 000 213.00 |
CO Grand total (0 to V) | 1 383 610.00 | 274 376.00 | 1 109 234.00 | 1 383 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 396 599.00 | 310 421.00 | | 396 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 116 178.00 | | 6 148.00 |
DL TOTAL (I) | 732 747.00 | 756 599.00 | | 732 747.00 |
DU Loans and Debts from Credit Institutions (3) | 74 423.00 | | | 74 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 900.00 | 25 350.00 | | 66 900.00 |
DW Advances and down payments received on current orders | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 153 220.00 | 115 036.00 | | 153 220.00 |
DY Tax and social security liabilities | 77 097.00 | 83 714.00 | | 77 097.00 |
EA Other liabilities | 2 180.00 | 1 230.00 | | 2 180.00 |
EC TOTAL (IV) | 376 487.00 | 225 330.00 | | 376 487.00 |
EE Grand total (I to V) | 1 109 234.00 | 981 929.00 | | 1 109 234.00 |
EG Accrued income and payables due within one year | 319 430.00 | 225 330.00 | | 319 430.00 |
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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 | 1 033 095.00 | 212 817.00 | 1 245 912.00 | 1 033 095.00 |
FG Production sold - services | 1 848.00 | | 1 848.00 | 1 848.00 |
FJ Net sales | 1 034 943.00 | 212 817.00 | 1 247 760.00 | 1 034 943.00 |
FM Inventory production | | | 40 425.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 303 275.00 | |
FU Purchases of raw materials and other supplies | | | 510 086.00 | |
FV Inventory change (raw materials and supplies) | | | 45 588.00 | |
FW Other purchases and external expenses | | | 276 543.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 353 176.00 | |
FZ Social Security Contributions | | | 41 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 897.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 299 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | 45 472.00 | | 1 586.00 |
A4 Equity method investments | | 178.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 71.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 2 929.00 | | -240.00 |
HK Income tax | -1 600.00 | 39 334.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 220.00 | 1 289 652.00 | | 1 305 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 072.00 | 1 173 474.00 | | 1 299 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | 116 178.00 | | 6 148.00 |
HP References: Equipment leasing | 14 767.00 | 17 439.00 | | 14 767.00 |
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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 | 212 718.00 | 32 761.00 | | 212 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 718.00 | 32 761.00 | | 212 718.00 |
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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 | 153 220.00 | 153 220.00 | | 153 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 080.00 | 69 080.00 | | 69 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 964.00 | 517 964.00 | | 517 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 820.00 | 316 764.00 | 57 056.00 | 373 820.00 |
