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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AP Buildings | 314 237.00 | 147 747.00 | 166 490.00 | 314 237.00 |
AR Technical installations, industrial equipment and tools | 139 403.00 | 133 268.00 | 6 135.00 | 139 403.00 |
AT Other tangible assets | 304 049.00 | 258 067.00 | 45 982.00 | 304 049.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 007.00 | | 60 007.00 | 60 007.00 |
BJ TOTAL (I) | 820 735.00 | 540 172.00 | 280 564.00 | 820 735.00 |
BL Raw materials, supplies | 51 783.00 | | 51 783.00 | 51 783.00 |
BN Goods in progress | 2 038 160.00 | | 2 038 160.00 | 2 038 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 498.00 | | 417 498.00 | 417 498.00 |
BZ Other receivables | 592 004.00 | | 592 004.00 | 592 004.00 |
CF Cash and cash equivalents | 48 160.00 | | 48 160.00 | 48 160.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 3 151 950.00 | | 3 151 950.00 | 3 151 950.00 |
CO Grand total (0 to V) | 3 972 685.00 | 540 172.00 | 3 432 513.00 | 3 972 685.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 023.00 | 592 654.00 | | 393 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 093.00 | -199 631.00 | | 28 093.00 |
DL TOTAL (I) | 531 116.00 | 503 023.00 | | 531 116.00 |
DU Loans and Debts from Credit Institutions (3) | 372 842.00 | 441 527.00 | | 372 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 758.00 | 14 723.00 | | 14 758.00 |
DW Advances and down payments received on current orders | 1 669 879.00 | 925 005.00 | | 1 669 879.00 |
DX Trade payables and related accounts | 687 582.00 | 654 037.00 | | 687 582.00 |
DY Tax and social security liabilities | 156 338.00 | 132 791.00 | | 156 338.00 |
EA Other liabilities | | 17 260.00 | | |
EC TOTAL (IV) | 2 901 397.00 | 2 185 343.00 | | 2 901 397.00 |
EE Grand total (I to V) | 3 432 513.00 | 2 688 367.00 | | 3 432 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 905 478.00 | | 3 905 478.00 | 3 905 478.00 |
FJ Net sales | 3 905 478.00 | | 3 905 478.00 | 3 905 478.00 |
FM Inventory production | | | 650 845.00 | |
FN Capitalized production | | | 48 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 573.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 676 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 831.00 | |
FV Inventory change (raw materials and supplies) | | | 13 082.00 | |
FW Other purchases and external expenses | | | 2 065 187.00 | |
FX Taxes, duties, and similar payments | | | 41 818.00 | |
FY Salaries and Wages | | | 701 377.00 | |
FZ Social Security Contributions | | | 427 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 638 440.00 | |
GG - OPERATING RESULT (I - II) | | | 38 275.00 | |
GL Other interest and similar income | | | 5 616.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GR Interest and similar expenses | | | 24 387.00 | |
GU Total financial expenses (VI) | | | 24 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 682.00 | 33 800.00 | | 5 682.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 250.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 73 718.00 | | |
HD Total exceptional income (VII) | 11 682.00 | 108 768.00 | | 11 682.00 |
HE Exceptional expenses on management operations | 3 093.00 | 234 393.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 234 393.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 590.00 | -125 625.00 | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 013.00 | 5 180 086.00 | | 4 694 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 920.00 | 5 379 717.00 | | 4 665 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 093.00 | -199 631.00 | | 28 093.00 |
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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
8B Suppliers and Related Accounts | 687 582.00 | 687 582.00 | | 687 582.00 |
VG Loans with a maturity of up to one year at origin | 372 842.00 | 289 971.00 | 82 871.00 | 372 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 338.00 | 156 338.00 | | 156 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 853.00 | 1 013 846.00 | 60 007.00 | 1 073 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 519.00 | 1 148 648.00 | 82 871.00 | 1 231 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
