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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 18 278.00 | 31 722.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 685 040.00 | 227 633.00 | 1 457 407.00 | 1 685 040.00 |
AT Other tangible assets | 155 657.00 | 32 682.00 | 122 975.00 | 155 657.00 |
AX Advances and down payments | 61 350.00 | | 61 350.00 | 61 350.00 |
BH Other financial assets | 211 158.00 | | 211 158.00 | 211 158.00 |
BJ TOTAL (I) | 3 569 737.00 | 285 125.00 | 3 284 612.00 | 3 569 737.00 |
BL Raw materials, supplies | 654 562.00 | | 654 562.00 | 654 562.00 |
BN Goods in progress | 11 929.00 | | 11 929.00 | 11 929.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 086 708.00 | 18 869.00 | 1 067 840.00 | 1 086 708.00 |
BZ Other receivables | 208 608.00 | | 208 608.00 | 208 608.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 1 989 397.00 | 18 869.00 | 1 970 529.00 | 1 989 397.00 |
CO Grand total (0 to V) | 5 559 134.00 | 303 994.00 | 5 255 140.00 | 5 559 134.00 |
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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 |
DH Retained earnings | -7 065.00 | | | -7 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | -7 065.00 | | 13 839.00 |
DL TOTAL (I) | 306 774.00 | 292 935.00 | | 306 774.00 |
DN Conditional advances | 53 015.00 | 53 015.00 | | 53 015.00 |
DO TOTAL (II) | 53 015.00 | 53 015.00 | | 53 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 755.00 | 1 357 315.00 | | 1 300 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 878.00 | 1 532 250.00 | | 1 741 878.00 |
DW Advances and down payments received on current orders | | 176 051.00 | | |
DX Trade payables and related accounts | 674 876.00 | 313 143.00 | | 674 876.00 |
DY Tax and social security liabilities | 341 446.00 | 373 941.00 | | 341 446.00 |
EA Other liabilities | 836 396.00 | 238 861.00 | | 836 396.00 |
EC TOTAL (IV) | 4 895 352.00 | 3 991 561.00 | | 4 895 352.00 |
EE Grand total (I to V) | 5 255 140.00 | 4 337 510.00 | | 5 255 140.00 |
EI Including equity loans | 182 166.00 | | | 182 166.00 |
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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 | | | 7 633 427.00 | |
FM Inventory production | | | 11 929.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 7 646 913.00 | |
FU Purchases of raw materials and other supplies | | | 6 058 747.00 | |
FV Inventory change (raw materials and supplies) | | | -247 985.00 | |
FW Other purchases and external expenses | | | 962 956.00 | |
FX Taxes, duties, and similar payments | | | 37 598.00 | |
FY Salaries and Wages | | | 441 562.00 | |
FZ Social Security Contributions | | | 156 132.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 7 556 323.00 | |
GG - OPERATING RESULT (I - II) | | | 90 590.00 | |
GU Total financial expenses (VI) | | | 68 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 585.00 | 1.00 | | 3 585.00 |
HH Total exceptional expenses (VIII) | 11 476.00 | 1 002.00 | | 11 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 891.00 | -1 001.00 | | -7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650 498.00 | 4 052 079.00 | | 7 650 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 658.00 | 4 059 144.00 | | 7 636 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839.00 | -7 065.00 | | 13 839.00 |
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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 | 3 289 482.00 | | | 3 289 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 158.00 | |
I4 DECREASES Grand Total | | | 3 569 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 532.00 | | | 6 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 950.00 | | | 1 832 950.00 |
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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 | 140 325.00 | 144 800.00 | | 140 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 278.00 | 10 000.00 | | 8 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 2 313.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 828.00 | 132 487.00 | | 127 828.00 |
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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 | 182 166.00 | 182 166.00 | | 182 166.00 |
8B Suppliers and Related Accounts | 674 876.00 | 674 876.00 | | 674 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396 108.00 | 2 396 108.00 | | 2 396 108.00 |
UT Other financial assets | 211 158.00 | | | 211 158.00 |
VG Loans with a maturity of up to one year at origin | 227 891.00 | 227 891.00 | | 227 891.00 |
VH Loans with a maturity of more than one year at origin | 1 072 864.00 | 193 534.00 | 824 949.00 | 1 072 864.00 |
VK Loans repaid during the year | 188 705.00 | | | 188 705.00 |
VS Prepaid expenses | 16 701.00 | | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 175.00 | 1 312 017.00 | 211 158.00 | 1 523 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 352.00 | 4 016 022.00 | 824 949.00 | 4 895 352.00 |
