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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 2 012 577.00 | 548 943.00 | 1 463 633.00 | 2 012 577.00 |
AT Other tangible assets | 243 735.00 | 162 363.00 | 81 372.00 | 243 735.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 2 275 029.00 | 714 322.00 | 1 560 706.00 | 2 275 029.00 |
BL Raw materials, supplies | 235 818.00 | | 235 818.00 | 235 818.00 |
BT Goods | | 7 541.00 | -7 541.00 | |
BV Advances and down payments on orders | 75 597.00 | | 75 597.00 | 75 597.00 |
BX Customers and related accounts | 336 781.00 | | 336 781.00 | 336 781.00 |
CF Cash and cash equivalents | 914 289.00 | | 914 289.00 | 914 289.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 1 607 441.00 | 7 541.00 | 1 599 900.00 | 1 607 441.00 |
CO Grand total (0 to V) | 3 882 470.00 | 721 863.00 | 3 160 607.00 | 3 882 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 071 741.00 | 890 283.00 | | 1 071 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 219.00 | 331 458.00 | | 197 219.00 |
DL TOTAL (I) | 1 277 760.00 | 1 230 541.00 | | 1 277 760.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 402.00 | 1 808 360.00 | | 1 515 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 296.00 | | |
DW Advances and down payments received on current orders | 87 804.00 | 39 990.00 | | 87 804.00 |
DX Trade payables and related accounts | 58 116.00 | 143 471.00 | | 58 116.00 |
DY Tax and social security liabilities | 179 623.00 | 143 242.00 | | 179 623.00 |
EA Other liabilities | 20 900.00 | 15 683.00 | | 20 900.00 |
EC TOTAL (IV) | 1 861 846.00 | 2 202 045.00 | | 1 861 846.00 |
EE Grand total (I to V) | 3 160 607.00 | 3 432 586.00 | | 3 160 607.00 |
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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 | 339 227.00 | | 339 227.00 | 339 227.00 |
FD Production sold - goods | 732 587.00 | | 732 587.00 | 732 587.00 |
FG Production sold - services | 1 504 422.00 | | 1 504 422.00 | 1 504 422.00 |
FJ Net sales | 2 576 236.00 | | 2 576 236.00 | 2 576 236.00 |
FN Capitalized production | | | 121 318.00 | |
FO Operating subsidies | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 244.00 | |
FR Total operating income (I) | | | 2 747 223.00 | |
FS Purchases of goods (including customs duties) | | | 131 355.00 | |
FU Purchases of raw materials and other supplies | | | 628 680.00 | |
FV Inventory change (raw materials and supplies) | | | 126 275.00 | |
FW Other purchases and external expenses | | | 419 430.00 | |
FX Taxes, duties, and similar payments | | | 31 102.00 | |
FY Salaries and Wages | | | 488 173.00 | |
FZ Social Security Contributions | | | 226 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 434 187.00 | |
GG - OPERATING RESULT (I - II) | | | 313 036.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 29 392.00 | |
GS Negative differences of foreign exchange | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 35 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 6 856.00 | | | 6 856.00 |
HE Exceptional expenses on management operations | 44 591.00 | 25 000.00 | | 44 591.00 |
HF Exceptional expenses on capital transactions | 8 968.00 | | | 8 968.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 74 560.00 | 25 000.00 | | 74 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 703.00 | -25 000.00 | | -67 703.00 |
HK Income tax | 13 360.00 | -25 696.00 | | 13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 014.00 | 4 291 821.00 | | 2 755 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 794.00 | 3 960 362.00 | | 2 557 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 219.00 | 331 458.00 | | 197 219.00 |
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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 | | 21 000.00 | | |
6N Inventories and work in progress | 7 541.00 | | | 7 541.00 |
7B Total provisions for depreciation | 7 541.00 | | | 7 541.00 |
7C Grand total | 7 541.00 | 21 000.00 | | 7 541.00 |
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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 | 58 117.00 | 58 117.00 | | 58 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
VG Loans with a maturity of up to one year at origin | 1 515 402.00 | 425 394.00 | 1 090 008.00 | 1 515 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 623.00 | 179 623.00 | | 179 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 042.00 | 684 035.00 | 1 090 008.00 | 1 774 042.00 |
