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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 | 17 080.00 | 989.00 | 16 091.00 | 17 080.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 52 123.00 | 38 196.00 | 13 928.00 | 52 123.00 |
AT Other tangible assets | 81 789.00 | 56 438.00 | 25 351.00 | 81 789.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 258 521.00 | 95 623.00 | 162 898.00 | 258 521.00 |
BL Raw materials, supplies | 180 293.00 | | 180 293.00 | 180 293.00 |
BN Goods in progress | 168 474.00 | | 168 474.00 | 168 474.00 |
BV Advances and down payments on orders | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 367 346.00 | 30 808.00 | 336 538.00 | 367 346.00 |
BZ Other receivables | 62 083.00 | | 62 083.00 | 62 083.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 805 538.00 | 30 808.00 | 774 730.00 | 805 538.00 |
CO Grand total (0 to V) | 1 064 060.00 | 126 432.00 | 937 628.00 | 1 064 060.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 145 752.00 | 116 032.00 | | 145 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 834.00 | 29 721.00 | | 28 834.00 |
DL TOTAL (I) | 183 386.00 | 154 552.00 | | 183 386.00 |
DU Loans and Debts from Credit Institutions (3) | 179 366.00 | 58 969.00 | | 179 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 119.00 | 5 772.00 | | 109 119.00 |
DW Advances and down payments received on current orders | 124 495.00 | 31 002.00 | | 124 495.00 |
DX Trade payables and related accounts | 192 903.00 | 85 782.00 | | 192 903.00 |
DY Tax and social security liabilities | 87 181.00 | 53 767.00 | | 87 181.00 |
EA Other liabilities | 61 179.00 | 15 475.00 | | 61 179.00 |
EC TOTAL (IV) | 754 242.00 | 250 768.00 | | 754 242.00 |
EE Grand total (I to V) | 937 628.00 | 405 321.00 | | 937 628.00 |
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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 | 89 480.00 | | 89 480.00 | 89 480.00 |
FG Production sold - services | 1 370 146.00 | | 1 370 146.00 | 1 370 146.00 |
FJ Net sales | 1 459 626.00 | | 1 459 626.00 | 1 459 626.00 |
FM Inventory production | | | 112 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 595 594.00 | |
FS Purchases of goods (including customs duties) | | | 89 480.00 | |
FU Purchases of raw materials and other supplies | | | 700 538.00 | |
FV Inventory change (raw materials and supplies) | | | -78 684.00 | |
FW Other purchases and external expenses | | | 301 821.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 344 088.00 | |
FZ Social Security Contributions | | | 154 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 546 975.00 | |
GG - OPERATING RESULT (I - II) | | | 48 619.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 734.00 | | |
HB Exceptional income from capital transactions | 18 614.00 | | | 18 614.00 |
HD Total exceptional income (VII) | 18 614.00 | 1 734.00 | | 18 614.00 |
HE Exceptional expenses on management operations | 12 806.00 | 2 238.00 | | 12 806.00 |
HF Exceptional expenses on capital transactions | 16 263.00 | | | 16 263.00 |
HH Total exceptional expenses (VIII) | 29 069.00 | 2 238.00 | | 29 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 455.00 | -503.00 | | -10 455.00 |
HK Income tax | -2 089.00 | -403.00 | | -2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 938.00 | 1 300 068.00 | | 1 614 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 104.00 | 1 270 347.00 | | 1 586 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 834.00 | 29 721.00 | | 28 834.00 |
HP References: Equipment leasing | | 11 212.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 612.00 | 8 197.00 | | 22 612.00 |
7B Total provisions for depreciation | 22 612.00 | 8 197.00 | | 22 612.00 |
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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 | 109 119.00 | 109 119.00 | | 109 119.00 |
8B Suppliers and Related Accounts | 192 903.00 | 192 903.00 | | 192 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 179.00 | 61 179.00 | | 61 179.00 |
VG Loans with a maturity of up to one year at origin | 179 366.00 | 59 904.00 | 119 462.00 | 179 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 181.00 | 87 181.00 | | 87 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 517.00 | 438 079.00 | 2 438.00 | 440 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 747.00 | 510 285.00 | 119 462.00 | 629 747.00 |
