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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 969.00 | 8 371.00 | 7 597.00 | 15 969.00 |
AT Other tangible assets | 187 166.00 | 107 915.00 | 79 252.00 | 187 166.00 |
BH Other financial assets | 25 753.00 | | 25 753.00 | 25 753.00 |
BJ TOTAL (I) | 228 889.00 | 116 286.00 | 112 603.00 | 228 889.00 |
BL Raw materials, supplies | 273 578.00 | | 273 578.00 | 273 578.00 |
BX Customers and related accounts | 1 358 779.00 | | 1 358 779.00 | 1 358 779.00 |
BZ Other receivables | 107 844.00 | 10 104.00 | 97 740.00 | 107 844.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 2 276 915.00 | 10 104.00 | 2 266 811.00 | 2 276 915.00 |
CO Grand total (0 to V) | 2 505 804.00 | 126 390.00 | 2 379 414.00 | 2 505 804.00 |
CR Shares due in more than one year | 29 040.00 | | | 29 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 225 853.00 | 225 853.00 | | 225 853.00 |
DH Retained earnings | 55 045.00 | 20 418.00 | | 55 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 122.00 | 34 628.00 | | 205 122.00 |
DL TOTAL (I) | 513 520.00 | 308 399.00 | | 513 520.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 288.00 | 342 211.00 | | 116 288.00 |
DW Advances and down payments received on current orders | 64 845.00 | 131 250.00 | | 64 845.00 |
DX Trade payables and related accounts | 1 071 582.00 | 866 451.00 | | 1 071 582.00 |
DY Tax and social security liabilities | 494 402.00 | 400 181.00 | | 494 402.00 |
EA Other liabilities | 68 777.00 | 1 183.00 | | 68 777.00 |
EC TOTAL (IV) | 1 815 893.00 | 1 741 277.00 | | 1 815 893.00 |
EE Grand total (I to V) | 2 379 414.00 | 2 099 675.00 | | 2 379 414.00 |
EG Accrued income and payables due within one year | 1 751 048.00 | 1 526 910.00 | | 1 751 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 288.00 | 342 211.00 | | 116 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 615 734.00 | |
FM Inventory production | | | 299 372.00 | |
FQ Other income | | | 69 286.00 | |
FR Total operating income (I) | | | 5 984 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 390.00 | |
FV Inventory change (raw materials and supplies) | | | -60 053.00 | |
FW Other purchases and external expenses | | | 2 705 965.00 | |
FX Taxes, duties, and similar payments | | | 25 432.00 | |
FY Salaries and Wages | | | 526 926.00 | |
FZ Social Security Contributions | | | 326 594.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 5 628 623.00 | |
GG - OPERATING RESULT (I - II) | | | 355 768.00 | |
GU Total financial expenses (VI) | | | 14 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 680.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 62 432.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 13 248.00 | | -355.00 |
HK Income tax | 135 759.00 | 21 892.00 | | 135 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 122.00 | 34 628.00 | | 205 122.00 |
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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 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 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 | 1 071 582.00 | 1 071 582.00 | | 1 071 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 777.00 | 68 777.00 | | 68 777.00 |
UT Other financial assets | 25 753.00 | | | 25 753.00 |
VG Loans with a maturity of up to one year at origin | 116 288.00 | 116 288.00 | | 116 288.00 |
VS Prepaid expenses | 13 751.00 | | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 128.00 | 1 451 335.00 | 54 793.00 | 1 506 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 048.00 | 1 751 048.00 | | 1 751 048.00 |
