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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 020.00 | 55 584.00 | 436.00 | 56 020.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 57 620.00 | 55 584.00 | 2 036.00 | 57 620.00 |
BL Raw materials, supplies | 449 372.00 | 37 161.00 | 412 211.00 | 449 372.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 42 400.00 | 14 200.00 | 28 200.00 | 42 400.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CF Cash and cash equivalents | 347 870.00 | | 347 870.00 | 347 870.00 |
CH Prepaid expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 882 396.00 | 51 361.00 | 831 035.00 | 882 396.00 |
CO Grand total (0 to V) | 940 017.00 | 106 945.00 | 833 071.00 | 940 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 682 864.00 | 617 677.00 | | 682 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 157.00 | 65 186.00 | | 60 157.00 |
DL TOTAL (I) | 752 921.00 | 692 764.00 | | 752 921.00 |
DQ Provisions for Expenses | 14 810.00 | | | 14 810.00 |
DR TOTAL (IV) | 14 810.00 | | | 14 810.00 |
DX Trade payables and related accounts | 47 025.00 | 36 213.00 | | 47 025.00 |
DY Tax and social security liabilities | 18 315.00 | 15 249.00 | | 18 315.00 |
EC TOTAL (IV) | 65 340.00 | 51 462.00 | | 65 340.00 |
EE Grand total (I to V) | 833 071.00 | 744 226.00 | | 833 071.00 |
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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 | 436 767.00 | 302 803.00 | 739 570.00 | 436 767.00 |
FG Production sold - services | 167.00 | 900.00 | 1 067.00 | 167.00 |
FJ Net sales | 436 934.00 | 303 703.00 | 740 636.00 | 436 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 717.00 | |
FU Purchases of raw materials and other supplies | | | 273 033.00 | |
FV Inventory change (raw materials and supplies) | | | -16 914.00 | |
FW Other purchases and external expenses | | | 288 180.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 88 345.00 | |
FZ Social Security Contributions | | | 28 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 049.00 | |
GG - OPERATING RESULT (I - II) | | | 76 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 511.00 | 19 159.00 | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 717.00 | 950 677.00 | | 799 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 560.00 | 885 491.00 | | 739 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 157.00 | 65 186.00 | | 60 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 810.00 | | |
6N Inventories and work in progress | 58 661.00 | 37 161.00 | 58 661.00 | 58 661.00 |
6T Receivables | 14 200.00 | | | 14 200.00 |
7B Total provisions for depreciation | 72 861.00 | 37 161.00 | 58 661.00 | 72 861.00 |
7C Grand total | 72 861.00 | 51 971.00 | 58 661.00 | 72 861.00 |
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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 | 47 025.00 | 47 025.00 | | 47 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 315.00 | 18 315.00 | | 18 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 755.00 | 68 955.00 | 15 800.00 | 84 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 340.00 | 65 340.00 | | 65 340.00 |
