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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 | 95 467.00 | 17 817.00 | 77 651.00 | 95 467.00 |
AT Other tangible assets | 94 250.00 | 55 398.00 | 38 852.00 | 94 250.00 |
BH Other financial assets | 20 361.00 | | 20 361.00 | 20 361.00 |
BJ TOTAL (I) | 210 079.00 | 73 215.00 | 136 864.00 | 210 079.00 |
BV Advances and down payments on orders | 28 981.00 | | 28 981.00 | 28 981.00 |
BX Customers and related accounts | 83 642.00 | | 83 642.00 | 83 642.00 |
BZ Other receivables | 93 701.00 | | 93 701.00 | 93 701.00 |
CF Cash and cash equivalents | 93 169.00 | | 93 169.00 | 93 169.00 |
CJ TOTAL (II) | 299 492.00 | | 299 492.00 | 299 492.00 |
CO Grand total (0 to V) | 509 571.00 | 73 215.00 | 436 357.00 | 509 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 37 560.00 | 7 049.00 | | 37 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 909.00 | 36 511.00 | | 70 909.00 |
DL TOTAL (I) | 174 469.00 | 103 560.00 | | 174 469.00 |
DU Loans and Debts from Credit Institutions (3) | 31 895.00 | 24 625.00 | | 31 895.00 |
DX Trade payables and related accounts | 53 309.00 | 119 793.00 | | 53 309.00 |
DY Tax and social security liabilities | 159 068.00 | 255 849.00 | | 159 068.00 |
EA Other liabilities | 17 616.00 | | | 17 616.00 |
EC TOTAL (IV) | 261 888.00 | 400 267.00 | | 261 888.00 |
EE Grand total (I to V) | 436 357.00 | 503 827.00 | | 436 357.00 |
EG Accrued income and payables due within one year | 240 316.00 | 375 642.00 | | 240 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 915 694.00 | |
FJ Net sales | | | 1 915 694.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 1 918 123.00 | |
FU Purchases of raw materials and other supplies | | | 579 737.00 | |
FW Other purchases and external expenses | | | 765 759.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 311 367.00 | |
FZ Social Security Contributions | | | 117 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 813 925.00 | |
GG - OPERATING RESULT (I - II) | | | 104 197.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 362.00 | | |
HH Total exceptional expenses (VIII) | 6 827.00 | 14 873.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 827.00 | -5 511.00 | | -6 827.00 |
HK Income tax | 24 118.00 | 5 620.00 | | 24 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 123.00 | 1 555 842.00 | | 1 918 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 213.00 | 1 519 331.00 | | 1 847 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 909.00 | 36 511.00 | | 70 909.00 |
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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 | 45 574.00 | 28 814.00 | 1 174.00 | 45 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 574.00 | 28 814.00 | 1 174.00 | 45 574.00 |
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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 | 53 309.00 | 53 309.00 | | 53 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 616.00 | 17 616.00 | | 17 616.00 |
UT Other financial assets | 20 361.00 | | | 20 361.00 |
UX Other trade receivables | 83 642.00 | | | 83 642.00 |
VH Loans with a maturity of more than one year at origin | 31 895.00 | 10 323.00 | 21 572.00 | 31 895.00 |
VJ Loans taken out during the year | 12 859.00 | | | 12 859.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VP Miscellaneous | 93 701.00 | | | 93 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 068.00 | 159 068.00 | | 159 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 704.00 | 177 343.00 | 20 361.00 | 197 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 888.00 | 240 316.00 | 21 572.00 | 261 888.00 |
