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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 649.00 | 4 663.00 | 6 985.00 | 11 649.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 21 849.00 | 4 663.00 | 17 185.00 | 21 849.00 |
BR Intermediate and finished products | 167 220.00 | 16 111.00 | 151 109.00 | 167 220.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 468 201.00 | | 468 201.00 | 468 201.00 |
BZ Other receivables | 37 588.00 | | 37 588.00 | 37 588.00 |
CF Cash and cash equivalents | 278 278.00 | | 278 278.00 | 278 278.00 |
CH Prepaid expenses | 20 327.00 | | 20 327.00 | 20 327.00 |
CJ TOTAL (II) | 971 931.00 | 16 111.00 | 955 820.00 | 971 931.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 993 815.00 | 20 774.00 | 973 041.00 | 993 815.00 |
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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 | 161 303.00 | 162 740.00 | | 161 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 323.00 | 98 563.00 | | 82 323.00 |
DL TOTAL (I) | 252 427.00 | 270 103.00 | | 252 427.00 |
DP Provisions for Risks | 34.00 | | | 34.00 |
DR TOTAL (IV) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 811.00 | 65 342.00 | | 31 811.00 |
DW Advances and down payments received on current orders | 13 100.00 | | | 13 100.00 |
DX Trade payables and related accounts | 148 623.00 | 122 712.00 | | 148 623.00 |
DY Tax and social security liabilities | 109 263.00 | 39 954.00 | | 109 263.00 |
EA Other liabilities | 46 700.00 | 7 266.00 | | 46 700.00 |
EB Prepaid income (2) | 384 180.00 | 130 850.00 | | 384 180.00 |
EC TOTAL (IV) | 720 578.00 | 366 125.00 | | 720 578.00 |
EE Grand total (I to V) | 973 041.00 | 636 229.00 | | 973 041.00 |
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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 | 823 729.00 | 317 262.00 | 1 140 991.00 | 823 729.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 823 729.00 | 317 262.00 | 1 140 991.00 | 823 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 845.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 181 047.00 | |
FT Inventory change (goods) | | | 18 226.00 | |
FU Purchases of raw materials and other supplies | | | 97 920.00 | |
FW Other purchases and external expenses | | | 812 706.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 74 770.00 | |
FZ Social Security Contributions | | | 31 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 111.00 | |
GE Other Expenses | | | 12 840.00 | |
GF Total Operating Expenses (II) | | | 1 068 466.00 | |
GG - OPERATING RESULT (I - II) | | | 112 580.00 | |
GN Positive exchange differences | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -27.00 | 44.00 | | -27.00 |
HH Total exceptional expenses (VIII) | -27.00 | 44.00 | | -27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -44.00 | | 27.00 |
HK Income tax | 30 679.00 | 38 820.00 | | 30 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 948.00 | 1 272 506.00 | | 1 181 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 624.00 | 1 173 943.00 | | 1 099 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 323.00 | 98 563.00 | | 82 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 290.00 | 16 111.00 | 37 290.00 | 37 290.00 |
6T Receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
7B Total provisions for depreciation | 39 846.00 | 16 111.00 | 39 846.00 | 39 846.00 |
7C Grand total | 39 846.00 | 16 111.00 | 39 846.00 | 39 846.00 |
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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 | 31 811.00 | 31 811.00 | | 31 811.00 |
8B Suppliers and Related Accounts | 148 624.00 | 148 624.00 | | 148 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 700.00 | 46 700.00 | | 46 700.00 |
8L Deferred income | 384 180.00 | 384 180.00 | | 384 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 264.00 | 109 264.00 | | 109 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 318.00 | 526 118.00 | 10 200.00 | 536 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 579.00 | 720 579.00 | | 720 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
