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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 | 178 449.00 | 175 290.00 | 3 158.00 | 178 449.00 |
AP Buildings | 162 521.00 | 162 521.00 | | 162 521.00 |
AR Technical installations, industrial equipment and tools | 1 175 957.00 | 979 290.00 | 196 666.00 | 1 175 957.00 |
AT Other tangible assets | 151 071.00 | 147 148.00 | 3 922.00 | 151 071.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BF Loans | 111 438.00 | | 111 438.00 | 111 438.00 |
BH Other financial assets | 109 694.00 | | 109 694.00 | 109 694.00 |
BJ TOTAL (I) | 2 357 584.00 | 1 932 557.00 | 425 027.00 | 2 357 584.00 |
BR Intermediate and finished products | 660 295.00 | | 660 295.00 | 660 295.00 |
BV Advances and down payments on orders | 14 902.00 | | 14 902.00 | 14 902.00 |
BX Customers and related accounts | 1 630 201.00 | 241 855.00 | 1 388 345.00 | 1 630 201.00 |
BZ Other receivables | 241 593.00 | | 241 593.00 | 241 593.00 |
CF Cash and cash equivalents | 34 674.00 | | 34 674.00 | 34 674.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 2 592 514.00 | 241 855.00 | 2 350 658.00 | 2 592 514.00 |
CO Grand total (0 to V) | 4 950 098.00 | 2 174 412.00 | 2 775 685.00 | 4 950 098.00 |
CX Development or Research and Development Expenses | 468 305.00 | 468 305.00 | | 468 305.00 |
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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 | 42 100.00 | -5 727.00 | | 42 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 306.00 | 47 828.00 | | 40 306.00 |
DL TOTAL (I) | 115 406.00 | 75 100.00 | | 115 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 920.00 | 1 202 657.00 | | 1 095 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 109.00 | 149 861.00 | | 85 109.00 |
DW Advances and down payments received on current orders | 151 543.00 | 47 198.00 | | 151 543.00 |
DX Trade payables and related accounts | 998 548.00 | 1 335 209.00 | | 998 548.00 |
DY Tax and social security liabilities | 310 323.00 | 566 358.00 | | 310 323.00 |
EA Other liabilities | 18 833.00 | 301 660.00 | | 18 833.00 |
EC TOTAL (IV) | 2 660 279.00 | 3 602 944.00 | | 2 660 279.00 |
EE Grand total (I to V) | 2 775 685.00 | 3 678 045.00 | | 2 775 685.00 |
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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 | | | | |
FD Production sold - goods | 3 568 118.00 | -59.00 | 3 568 058.00 | 3 568 118.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 568 118.00 | -59.00 | 3 568 058.00 | 3 568 118.00 |
FM Inventory production | | | -209 193.00 | |
FN Capitalized production | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 3 561 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 269 323.00 | |
FW Other purchases and external expenses | | | 640 019.00 | |
FX Taxes, duties, and similar payments | | | 19 081.00 | |
FY Salaries and Wages | | | 324 654.00 | |
FZ Social Security Contributions | | | 114 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 840.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 3 427 357.00 | |
GG - OPERATING RESULT (I - II) | | | 134 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 442.00 | |
GU Total financial expenses (VI) | | | 25 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 984.00 | 27 873.00 | | 242 984.00 |
HB Exceptional income from capital transactions | 788.00 | | | 788.00 |
HC Reversals of provisions and transfers of expenses | 275 236.00 | | | 275 236.00 |
HD Total exceptional income (VII) | 519 008.00 | 27 873.00 | | 519 008.00 |
HE Exceptional expenses on management operations | 145 282.00 | 176 248.00 | | 145 282.00 |
HF Exceptional expenses on capital transactions | 465 533.00 | | | 465 533.00 |
HH Total exceptional expenses (VIII) | 610 816.00 | 176 248.00 | | 610 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 807.00 | -148 375.00 | | -91 807.00 |
HK Income tax | -23 444.00 | -49 899.00 | | -23 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 478.00 | 3 631 311.00 | | 4 080 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 172.00 | 3 583 482.00 | | 4 040 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 306.00 | 47 828.00 | | 40 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 015.00 | 15 841.00 | | 226 015.00 |
7B Total provisions for depreciation | 226 015.00 | 15 841.00 | | 226 015.00 |
7C Grand total | 226 015.00 | 15 841.00 | | 226 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 775.00 | 1 882 642.00 | 221 133.00 | 2 103 775.00 |
