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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 859.00 | 26.00 | 1 885.00 |
AT Other tangible assets | 67 041.00 | 20 620.00 | 46 421.00 | 67 041.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 71 726.00 | 22 479.00 | 49 247.00 | 71 726.00 |
BL Raw materials, supplies | 27 954.00 | | 27 954.00 | 27 954.00 |
BN Goods in progress | 115 334.00 | | 115 334.00 | 115 334.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 169 263.00 | | 169 263.00 | 169 263.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 38 874.00 | | 38 874.00 | 38 874.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 402 372.00 | | 402 372.00 | 402 372.00 |
CO Grand total (0 to V) | 474 098.00 | 22 479.00 | 451 619.00 | 474 098.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | -3 981.00 | -10 167.00 | | -3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 886.00 | 6 186.00 | | 52 886.00 |
DL TOTAL (I) | 57 290.00 | 4 403.00 | | 57 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706.00 | 22 583.00 | | 5 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 468.00 | 117 778.00 | | 119 468.00 |
DW Advances and down payments received on current orders | 60 013.00 | 32 196.00 | | 60 013.00 |
DX Trade payables and related accounts | 115 629.00 | 76 737.00 | | 115 629.00 |
DY Tax and social security liabilities | 90 086.00 | 68 403.00 | | 90 086.00 |
EA Other liabilities | 3 427.00 | 2 933.00 | | 3 427.00 |
EC TOTAL (IV) | 394 329.00 | 320 630.00 | | 394 329.00 |
EE Grand total (I to V) | 451 619.00 | 325 033.00 | | 451 619.00 |
EG Accrued income and payables due within one year | 394 329.00 | 314 929.00 | | 394 329.00 |
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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 | 675 789.00 | | 675 789.00 | 675 789.00 |
FJ Net sales | 675 789.00 | | 675 789.00 | 675 789.00 |
FM Inventory production | | | 56 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 746.00 | |
FU Purchases of raw materials and other supplies | | | 307 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 237.00 | |
FW Other purchases and external expenses | | | 186 534.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 106 393.00 | |
FZ Social Security Contributions | | | 58 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 678 392.00 | |
GG - OPERATING RESULT (I - II) | | | 55 354.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | 247.00 | | 1 710.00 |
A4 Equity method investments | 591.00 | 680.00 | | 591.00 |
HE Exceptional expenses on management operations | 411.00 | 45.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 45.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -45.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 746.00 | 560 739.00 | | 733 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 860.00 | 554 553.00 | | 680 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 886.00 | 6 186.00 | | 52 886.00 |
HP References: Equipment leasing | 7 095.00 | 7 095.00 | | 7 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 726.00 | | | 71 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 71 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 926.00 | | | 68 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 742.00 | 8 737.00 | | 13 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 742.00 | 8 737.00 | | 13 742.00 |
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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 | 115 629.00 | 115 629.00 | | 115 629.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 169 263.00 | 169 263.00 | | 169 263.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VI Group and Associates | 119 468.00 | 119 468.00 | | 119 468.00 |
VK Loans repaid during the year | 16 882.00 | | | 16 882.00 |
VM Income taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 510.00 | 203 510.00 | | 203 510.00 |
VW VAT | 62 428.00 | 62 428.00 | | 62 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 317.00 | 334 317.00 | | 334 317.00 |
