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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 | 29 856.00 | 29 856.00 | | 29 856.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 3 299.00 | 9 977.00 | 13 276.00 |
AT Other tangible assets | 315 326.00 | 105 193.00 | 210 132.00 | 315 326.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 394 938.00 | 138 348.00 | 256 590.00 | 394 938.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 874 310.00 | | 2 874 310.00 | 2 874 310.00 |
BV Advances and down payments on orders | 179 418.00 | | 179 418.00 | 179 418.00 |
BX Customers and related accounts | 43 210.00 | | 43 210.00 | 43 210.00 |
BZ Other receivables | 192 678.00 | | 192 678.00 | 192 678.00 |
CF Cash and cash equivalents | 954 809.00 | | 954 809.00 | 954 809.00 |
CJ TOTAL (II) | 4 244 425.00 | | 4 244 425.00 | 4 244 425.00 |
CO Grand total (0 to V) | 4 639 362.00 | 138 348.00 | 4 501 014.00 | 4 639 362.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -751 660.00 | -571 726.00 | | -751 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 860.00 | -179 935.00 | | 1 104 860.00 |
DL TOTAL (I) | 361 584.00 | -743 276.00 | | 361 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 537.00 | 2 437 532.00 | | 2 324 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 40 263.00 | | 3 879.00 |
DX Trade payables and related accounts | 89 156.00 | 141 080.00 | | 89 156.00 |
DY Tax and social security liabilities | 633 782.00 | 309 593.00 | | 633 782.00 |
EA Other liabilities | 1 088 076.00 | 1 066 906.00 | | 1 088 076.00 |
EC TOTAL (IV) | 4 139 430.00 | 3 995 374.00 | | 4 139 430.00 |
EE Grand total (I to V) | 4 501 014.00 | 3 252 099.00 | | 4 501 014.00 |
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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 | 416 993.00 | | 416 993.00 | 416 993.00 |
FG Production sold - services | 1 648 394.00 | | 1 648 394.00 | 1 648 394.00 |
FJ Net sales | 2 065 387.00 | | 2 065 387.00 | 2 065 387.00 |
FN Capitalized production | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 941.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 080 219.00 | |
FS Purchases of goods (including customs duties) | | | 340 000.00 | |
FT Inventory change (goods) | | | -340 000.00 | |
FU Purchases of raw materials and other supplies | | | 144 973.00 | |
FV Inventory change (raw materials and supplies) | | | 42 352.00 | |
FW Other purchases and external expenses | | | 310 833.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 156 618.00 | |
FZ Social Security Contributions | | | 49 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 599.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 751 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 633.00 | |
GR Interest and similar expenses | | | 92 152.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 92 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 895.00 | 11 260.00 | | 11 895.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 11 895.00 | 12 250.00 | | 11 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 895.00 | -12 250.00 | | -11 895.00 |
HK Income tax | 119 599.00 | | | 119 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 219.00 | 639 784.00 | | 2 080 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 359.00 | 819 719.00 | | 975 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 860.00 | -179 935.00 | | 1 104 860.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8B Suppliers and Related Accounts | 89 156.00 | 89 156.00 | | 89 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 076.00 | 1 088 076.00 | | 1 088 076.00 |
VG Loans with a maturity of up to one year at origin | 2 324 537.00 | 2 324 537.00 | | 2 324 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 782.00 | 633 782.00 | | 633 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 888.00 | 235 888.00 | 34 000.00 | 269 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 430.00 | 4 139 430.00 | | 4 139 430.00 |
