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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AF Concessions, Patents and Similar Rights | 17 512.00 | 17 702.00 | -189.00 | 17 512.00 |
AP Buildings | 58 177.00 | 41 541.00 | 16 636.00 | 58 177.00 |
AR Technical installations, industrial equipment and tools | 25 394.00 | 22 671.00 | 2 723.00 | 25 394.00 |
AT Other tangible assets | 100 654.00 | 89 866.00 | 10 787.00 | 100 654.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 207 513.00 | 175 116.00 | 32 396.00 | 207 513.00 |
BN Goods in progress | 931 989.00 | | 931 989.00 | 931 989.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 747 915.00 | | 747 915.00 | 747 915.00 |
BZ Other receivables | 575 254.00 | | 575 254.00 | 575 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484 032.00 | | 484 032.00 | 484 032.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 2 748 605.00 | | 2 748 605.00 | 2 748 605.00 |
CO Grand total (0 to V) | 2 956 117.00 | 175 116.00 | 2 781 001.00 | 2 956 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 52 742.00 | 920 438.00 | | 52 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 853.00 | 332 304.00 | | 235 853.00 |
DL TOTAL (I) | 447 596.00 | 1 411 742.00 | | 447 596.00 |
DP Provisions for Risks | 90 812.00 | 40 927.00 | | 90 812.00 |
DQ Provisions for Expenses | 55 054.00 | | | 55 054.00 |
DR TOTAL (IV) | 145 866.00 | 40 927.00 | | 145 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | 11 083.00 | | 2 231.00 |
DW Advances and down payments received on current orders | 1 275 551.00 | 1 221 916.00 | | 1 275 551.00 |
DX Trade payables and related accounts | 757 749.00 | 354 407.00 | | 757 749.00 |
DY Tax and social security liabilities | 149 828.00 | 152 635.00 | | 149 828.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | | | 626.00 |
EA Other liabilities | 1 555.00 | 1 839.00 | | 1 555.00 |
EC TOTAL (IV) | 2 187 540.00 | 1 741 879.00 | | 2 187 540.00 |
EE Grand total (I to V) | 2 781 001.00 | 3 194 548.00 | | 2 781 001.00 |
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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 | | | 14.00 | |
FD Production sold - goods | | | 2 353 120.00 | |
FJ Net sales | | | 2 353 134.00 | |
FM Inventory production | | | 132 226.00 | |
FO Operating subsidies | | | 2 117.00 | |
FQ Other income | | | 40 927.00 | |
FR Total operating income (I) | | | 2 528 403.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 753 422.00 | |
FW Other purchases and external expenses | | | 745 853.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 335 044.00 | |
FZ Social Security Contributions | | | 190 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 239.00 | |
GF Total Operating Expenses (II) | | | 2 195 505.00 | |
GG - OPERATING RESULT (I - II) | | | 332 898.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 11 472.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 775.00 | -34 160.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 45 632.00 | | -769.00 |
HK Income tax | 96 074.00 | 118 727.00 | | 96 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 982.00 | 2 163 979.00 | | 2 529 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 128.00 | 1 831 675.00 | | 2 294 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 854.00 | 332 304.00 | | 235 854.00 |
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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 | 2 231.00 | | 2 231.00 | 2 231.00 |
8B Suppliers and Related Accounts | 757 749.00 | 677 157.00 | 80 592.00 | 757 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 828.00 | 149 828.00 | | 149 828.00 |
VS Prepaid expenses | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 023.00 | 982 434.00 | 352 589.00 | 1 335 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 540.00 | 2 104 717.00 | 82 823.00 | 2 187 540.00 |
