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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 409 076.00 | 942 665.00 | 466 410.00 | 1 409 076.00 |
AT Other tangible assets | 1 119 700.00 | 500 559.00 | 619 141.00 | 1 119 700.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 530 276.00 | 1 443 224.00 | 1 087 051.00 | 2 530 276.00 |
BL Raw materials, supplies | 1 855 937.00 | | 1 855 937.00 | 1 855 937.00 |
BV Advances and down payments on orders | 54 600.00 | | 54 600.00 | 54 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 887.00 | | 56 887.00 | 56 887.00 |
CF Cash and cash equivalents | 238 307.00 | | 238 307.00 | 238 307.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 2 230 868.00 | | 2 230 868.00 | 2 230 868.00 |
CO Grand total (0 to V) | 4 761 145.00 | 1 443 224.00 | 3 317 920.00 | 4 761 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 936 050.00 | 793 830.00 | | 936 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 977.00 | 142 219.00 | | 108 977.00 |
DL TOTAL (I) | 1 254 646.00 | 1 145 668.00 | | 1 254 646.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 536.00 | 1 473 804.00 | | 1 558 536.00 |
DX Trade payables and related accounts | 105 375.00 | 112 214.00 | | 105 375.00 |
DY Tax and social security liabilities | 215 802.00 | 227 724.00 | | 215 802.00 |
EA Other liabilities | 176 260.00 | 150 060.00 | | 176 260.00 |
EC TOTAL (IV) | 2 055 974.00 | 1 963 802.00 | | 2 055 974.00 |
EE Grand total (I to V) | 3 317 920.00 | 3 116 771.00 | | 3 317 920.00 |
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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 | 335.00 | 2 432 135.00 | 2 432 471.00 | 335.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 735.00 | 2 432 135.00 | 2 443 871.00 | 11 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 060.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 824 980.00 | |
FU Purchases of raw materials and other supplies | | | 841 805.00 | |
FV Inventory change (raw materials and supplies) | | | -141 893.00 | |
FW Other purchases and external expenses | | | 590 766.00 | |
FX Taxes, duties, and similar payments | | | 36 007.00 | |
FY Salaries and Wages | | | 839 280.00 | |
FZ Social Security Contributions | | | 365 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 842.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 712 448.00 | |
GG - OPERATING RESULT (I - II) | | | 112 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 454.00 | 17 516.00 | | 25 454.00 |
HD Total exceptional income (VII) | 25 454.00 | 17 516.00 | | 25 454.00 |
HF Exceptional expenses on capital transactions | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | | 1 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 454.00 | 15 957.00 | | 25 454.00 |
HK Income tax | 29 009.00 | 46 852.00 | | 29 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 434.00 | 3 131 861.00 | | 2 850 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 457.00 | 2 989 641.00 | | 2 741 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 977.00 | 142 219.00 | | 108 977.00 |
HP References: Equipment leasing | 690.00 | | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | | | 7 300.00 |
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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 | 105 375.00 | 105 375.00 | | 105 375.00 |
8C Staff and Related Accounts | 150 095.00 | 150 095.00 | | 150 095.00 |
8D Social Security and Other Social Organizations | 40 340.00 | 40 340.00 | | 40 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 260.00 | 176 260.00 | | 176 260.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VB VAT | 40 196.00 | 40 196.00 | | 40 196.00 |
VI Group and Associates | 1 558 537.00 | 1 558 537.00 | | 1 558 537.00 |
VM Income taxes | 15 511.00 | 15 511.00 | | 15 511.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 368.00 | 25 368.00 | | 25 368.00 |
VS Prepaid expenses | 25 136.00 | 25 136.00 | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 524.00 | 82 024.00 | 1 500.00 | 83 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 975.00 | 2 055 975.00 | | 2 055 975.00 |
