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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 892.00 | 24 576.00 | 41 315.00 | 65 892.00 |
AT Other tangible assets | 239 432.00 | 131 571.00 | 107 861.00 | 239 432.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 583 820.00 | 172 342.00 | 411 478.00 | 583 820.00 |
BL Raw materials, supplies | 217 977.00 | | 217 977.00 | 217 977.00 |
BN Goods in progress | 82 745.00 | | 82 745.00 | 82 745.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 594 638.00 | 188.00 | 594 450.00 | 594 638.00 |
BZ Other receivables | 123 463.00 | | 123 463.00 | 123 463.00 |
CF Cash and cash equivalents | 789 953.00 | | 789 953.00 | 789 953.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 1 819 041.00 | 188.00 | 1 818 853.00 | 1 819 041.00 |
CO Grand total (0 to V) | 2 402 861.00 | 172 529.00 | 2 230 331.00 | 2 402 861.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 492 117.00 | 464 524.00 | | 492 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 087.00 | 127 593.00 | | 282 087.00 |
DL TOTAL (I) | 884 204.00 | 702 117.00 | | 884 204.00 |
DU Loans and Debts from Credit Institutions (3) | 581 763.00 | 174 498.00 | | 581 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 461.00 | 24 446.00 | | 60 461.00 |
DW Advances and down payments received on current orders | 5 378.00 | | | 5 378.00 |
DX Trade payables and related accounts | 340 082.00 | 379 654.00 | | 340 082.00 |
DY Tax and social security liabilities | 174 198.00 | 80 814.00 | | 174 198.00 |
EA Other liabilities | 4 246.00 | 40 000.00 | | 4 246.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 346 127.00 | 699 412.00 | | 1 346 127.00 |
EE Grand total (I to V) | 2 230 331.00 | 1 401 529.00 | | 2 230 331.00 |
EG Accrued income and payables due within one year | 833 506.00 | 594 296.00 | | 833 506.00 |
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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 | 46 977.00 | 5 509.00 | 52 486.00 | 46 977.00 |
FD Production sold - goods | 2 209 630.00 | 437 739.00 | 2 647 369.00 | 2 209 630.00 |
FG Production sold - services | 390 066.00 | 21 507.00 | 411 573.00 | 390 066.00 |
FJ Net sales | 2 646 674.00 | 464 755.00 | 3 111 429.00 | 2 646 674.00 |
FM Inventory production | | | -289 195.00 | |
FO Operating subsidies | | | 62 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 434.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 911 124.00 | |
FS Purchases of goods (including customs duties) | | | 11 313.00 | |
FU Purchases of raw materials and other supplies | | | 831 566.00 | |
FV Inventory change (raw materials and supplies) | | | -62 561.00 | |
FW Other purchases and external expenses | | | 1 017 756.00 | |
FX Taxes, duties, and similar payments | | | 17 461.00 | |
FY Salaries and Wages | | | 565 903.00 | |
FZ Social Security Contributions | | | 202 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 623 221.00 | |
GG - OPERATING RESULT (I - II) | | | 287 903.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 434.00 | 23 901.00 | | 26 434.00 |
A2 TOTAL ASSETS | 45 147.00 | 26 924.00 | | 45 147.00 |
HA Exceptional income from management transactions | 726.00 | 1 158.00 | | 726.00 |
HB Exceptional income from capital transactions | 25 417.00 | | | 25 417.00 |
HD Total exceptional income (VII) | 26 142.00 | 1 158.00 | | 26 142.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 24 800.00 | | | 24 800.00 |
HH Total exceptional expenses (VIII) | 24 890.00 | 135.00 | | 24 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 1 023.00 | | 1 252.00 |
HK Income tax | 4 860.00 | -30 405.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 345.00 | 2 325 397.00 | | 2 937 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 257.00 | 2 197 804.00 | | 2 655 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 087.00 | 127 593.00 | | 282 087.00 |
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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 | 134 710.00 | 38 631.00 | 1 000.00 | 134 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 809.00 | 38 338.00 | 1 000.00 | 118 809.00 |
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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 | 60 461.00 | 60 461.00 | | 60 461.00 |
8B Suppliers and Related Accounts | 340 082.00 | 340 082.00 | | 340 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 382.00 | 724 262.00 | 7 120.00 | 731 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 749.00 | 828 128.00 | 512 621.00 | 1 340 749.00 |
