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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 124 201.00 | 57 076.00 | 67 125.00 | 124 201.00 |
AT Other tangible assets | 138 138.00 | 86 443.00 | 51 696.00 | 138 138.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 296 848.00 | 149 028.00 | 147 820.00 | 296 848.00 |
BL Raw materials, supplies | 138 250.00 | | 138 250.00 | 138 250.00 |
BV Advances and down payments on orders | 17 805.00 | | 17 805.00 | 17 805.00 |
BX Customers and related accounts | 39 579.00 | | 39 579.00 | 39 579.00 |
BZ Other receivables | 47 520.00 | | 47 520.00 | 47 520.00 |
CD Marketable securities | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 281 857.00 | | 281 857.00 | 281 857.00 |
CO Grand total (0 to V) | 578 705.00 | 149 028.00 | 429 677.00 | 578 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 244 482.00 | 229 173.00 | | 244 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 384.00 | 15 309.00 | | 11 384.00 |
DJ Investment subsidies | 8 298.00 | 8 298.00 | | 8 298.00 |
DL TOTAL (I) | 297 166.00 | 285 780.00 | | 297 166.00 |
DU Loans and Debts from Credit Institutions (3) | 62 648.00 | 40 823.00 | | 62 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | 3 688.00 | | 13 325.00 |
DW Advances and down payments received on current orders | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 24 435.00 | 16 048.00 | | 24 435.00 |
DY Tax and social security liabilities | 27 775.00 | 14 448.00 | | 27 775.00 |
EC TOTAL (IV) | 132 513.00 | 75 008.00 | | 132 513.00 |
EE Grand total (I to V) | 429 677.00 | 360 788.00 | | 429 677.00 |
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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 | 24 339.00 | | 24 339.00 | 24 339.00 |
FD Production sold - goods | 447 749.00 | | 447 749.00 | 447 749.00 |
FG Production sold - services | 74 403.00 | | 74 403.00 | 74 403.00 |
FJ Net sales | 546 491.00 | | 546 491.00 | 546 491.00 |
FO Operating subsidies | | | 1 636.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 548 561.00 | |
FS Purchases of goods (including customs duties) | | | 12 258.00 | |
FU Purchases of raw materials and other supplies | | | 212 841.00 | |
FV Inventory change (raw materials and supplies) | | | -11 817.00 | |
FW Other purchases and external expenses | | | 154 853.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 137 691.00 | |
FZ Social Security Contributions | | | 23 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 560 413.00 | |
GG - OPERATING RESULT (I - II) | | | -11 852.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HB Exceptional income from capital transactions | 9 704.00 | 4 162.00 | | 9 704.00 |
HD Total exceptional income (VII) | 12 530.00 | 4 162.00 | | 12 530.00 |
HE Exceptional expenses on management operations | 355.00 | 176.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 176.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 175.00 | 3 985.00 | | 12 175.00 |
HK Income tax | -13 154.00 | -25 844.00 | | -13 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 091.00 | 491 869.00 | | 561 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 707.00 | 476 560.00 | | 549 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 384.00 | 15 309.00 | | 11 384.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8B Suppliers and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
VG Loans with a maturity of up to one year at origin | 62 648.00 | 62 648.00 | | 62 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 775.00 | 27 775.00 | | 27 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 099.00 | 91 099.00 | 5 000.00 | 96 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 183.00 | 128 183.00 | | 128 183.00 |
