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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 | 32 883.00 | 23 804.00 | 9 078.00 | 32 883.00 |
AR Technical installations, industrial equipment and tools | 522 125.00 | 494 773.00 | 27 351.00 | 522 125.00 |
AT Other tangible assets | 165 065.00 | 108 926.00 | 56 138.00 | 165 065.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 720 103.00 | 627 505.00 | 92 598.00 | 720 103.00 |
BL Raw materials, supplies | 32 238.00 | | 32 238.00 | 32 238.00 |
BN Goods in progress | 230 324.00 | 23 670.00 | 206 654.00 | 230 324.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 404 383.00 | | 404 383.00 | 404 383.00 |
BZ Other receivables | 101 310.00 | | 101 310.00 | 101 310.00 |
CF Cash and cash equivalents | 180 179.00 | | 180 179.00 | 180 179.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 955 151.00 | 23 670.00 | 931 481.00 | 955 151.00 |
CO Grand total (0 to V) | 1 675 255.00 | 651 175.00 | 1 024 079.00 | 1 675 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 146 890.00 | | | 146 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 220.00 | | | 401 220.00 |
DL TOTAL (I) | 768 111.00 | | | 768 111.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DW Advances and down payments received on current orders | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 182 354.00 | | | 182 354.00 |
DY Tax and social security liabilities | 64 288.00 | | | 64 288.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 250 968.00 | | | 250 968.00 |
EE Grand total (I to V) | 1 024 079.00 | | | 1 024 079.00 |
EG Accrued income and payables due within one year | 247 944.00 | | | 247 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | | 7 920.00 | 7 920.00 | |
FD Production sold - goods | 1 550 552.00 | 868 591.00 | 2 419 143.00 | 1 550 552.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 1 550 888.00 | 876 511.00 | 2 427 400.00 | 1 550 888.00 |
FM Inventory production | | | 26 867.00 | |
FO Operating subsidies | | | 5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 464 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | 617 664.00 | |
FV Inventory change (raw materials and supplies) | | | 36 763.00 | |
FW Other purchases and external expenses | | | 780 589.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
FY Salaries and Wages | | | 319 769.00 | |
FZ Social Security Contributions | | | 91 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 928 251.00 | |
GG - OPERATING RESULT (I - II) | | | 536 498.00 | |
GR Interest and similar expenses | | | 818.00 | |
GS Negative differences of foreign exchange | | | 7 812.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 934.00 | | | 4 934.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 44 616.00 | | | 44 616.00 |
HH Total exceptional expenses (VIII) | 44 616.00 | | | 44 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 383.00 | | | 15 383.00 |
HK Income tax | 142 030.00 | | | 142 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 750.00 | | | 2 524 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 529.00 | | | 2 123 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 220.00 | | | 401 220.00 |
HP References: Equipment leasing | 36 631.00 | | | 36 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 785 931.00 | | | 785 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 720 104.00 | |
IO DECREASES Total including other intangible assets | | | 32 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 883.00 | | | 32 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 018.00 | | | 753 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 634 380.00 | 34 501.00 | 41 377.00 | 634 380.00 |
PE DEPRECIATION Total including other intangible assets | 19 599.00 | 4 205.00 | | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 781.00 | 30 296.00 | 41 377.00 | 614 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 404 383.00 | | | 404 383.00 |
VP Miscellaneous | 101 311.00 | | | 101 311.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 139.00 | 506 109.00 | 30.00 | 506 139.00 |
