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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 | 309 075.00 | | 309 075.00 | 309 075.00 |
AJ Other Intangible Assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 439 075.00 | 130 000.00 | 309 075.00 | 439 075.00 |
BN Goods in progress | 1 665 038.00 | | 1 665 038.00 | 1 665 038.00 |
BV Advances and down payments on orders | 216 257.00 | | 216 257.00 | 216 257.00 |
BX Customers and related accounts | 1 191 285.00 | | 1 191 285.00 | 1 191 285.00 |
BZ Other receivables | 210 512.00 | | 210 512.00 | 210 512.00 |
CF Cash and cash equivalents | 1 013 002.00 | | 1 013 002.00 | 1 013 002.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 297 095.00 | | 4 297 095.00 | 4 297 095.00 |
CO Grand total (0 to V) | 4 736 170.00 | 130 000.00 | 4 606 170.00 | 4 736 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 321.00 | 315 321.00 | | 315 321.00 |
DB Share, merger, contribution premiums, etc. | 1 135 086.00 | 1 135 086.00 | | 1 135 086.00 |
DD Legal reserve (1) | 31 533.00 | 31 533.00 | | 31 533.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 39 804.00 | 19 574.00 | | 39 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 544.00 | 1 071 303.00 | | 1 031 544.00 |
DL TOTAL (I) | 2 553 343.00 | 2 572 872.00 | | 2 553 343.00 |
DQ Provisions for Expenses | 70 004.00 | 54 028.00 | | 70 004.00 |
DR TOTAL (IV) | 70 004.00 | 54 028.00 | | 70 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | | | 5 158.00 |
DX Trade payables and related accounts | 1 545 096.00 | 1 542 880.00 | | 1 545 096.00 |
DY Tax and social security liabilities | 432 567.00 | 409 789.00 | | 432 567.00 |
EA Other liabilities | | 13 667.00 | | |
EC TOTAL (IV) | 1 982 822.00 | 1 966 337.00 | | 1 982 822.00 |
EE Grand total (I to V) | 4 606 170.00 | 4 593 239.00 | | 4 606 170.00 |
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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 | | | 6 209 512.00 | |
FJ Net sales | | | 6 209 512.00 | |
FM Inventory production | | | 12 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 086.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 269 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 803.00 | |
FT Inventory change (goods) | | | -402 036.00 | |
FW Other purchases and external expenses | | | 1 893 093.00 | |
FX Taxes, duties, and similar payments | | | 47 622.00 | |
FY Salaries and Wages | | | 323 565.00 | |
FZ Social Security Contributions | | | 168 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 976.00 | |
GE Other Expenses | | | 89 799.00 | |
GF Total Operating Expenses (II) | | | 4 686 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 666.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 960.00 | | | 7 960.00 |
HD Total exceptional income (VII) | 7 960.00 | | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 960.00 | | | 7 960.00 |
HJ Employee participation in company results | 79 666.00 | 85 977.00 | | 79 666.00 |
HK Income tax | 479 130.00 | 531 897.00 | | 479 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 037.00 | 6 331 377.00 | | 6 277 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 493.00 | 5 260 074.00 | | 5 245 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 544.00 | 1 071 303.00 | | 1 031 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
VP Miscellaneous | 213 000.00 | 213 000.00 | | 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 000.00 | 433 000.00 | | 433 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 000.00 | 1 983 000.00 | | 1 983 000.00 |
