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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
AF Concessions, Patents and Similar Rights | 16 657.00 | 16 657.00 | | 16 657.00 |
AP Buildings | 58 177.00 | 47 359.00 | 10 818.00 | 58 177.00 |
AR Technical installations, industrial equipment and tools | 32 573.00 | 24 032.00 | 8 541.00 | 32 573.00 |
AT Other tangible assets | 78 749.00 | 72 517.00 | 6 232.00 | 78 749.00 |
BF Loans | 37 869.00 | | 37 869.00 | 37 869.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 229 281.00 | 163 902.00 | 65 380.00 | 229 281.00 |
BN Goods in progress | 1 106 485.00 | | 1 106 485.00 | 1 106 485.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 918 787.00 | | 918 787.00 | 918 787.00 |
BZ Other receivables | 485 194.00 | | 485 194.00 | 485 194.00 |
CF Cash and cash equivalents | 70 211.00 | | 70 211.00 | 70 211.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 2 590 284.00 | | 2 590 284.00 | 2 590 284.00 |
CO Grand total (0 to V) | 2 819 565.00 | 163 902.00 | 2 655 664.00 | 2 819 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 62 996.00 | 52 742.00 | | 62 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 095.00 | 235 853.00 | | 15 095.00 |
DL TOTAL (I) | 237 091.00 | 447 596.00 | | 237 091.00 |
DP Provisions for Risks | 35 000.00 | 90 812.00 | | 35 000.00 |
DQ Provisions for Expenses | 21 446.00 | 55 054.00 | | 21 446.00 |
DR TOTAL (IV) | 56 446.00 | 145 866.00 | | 56 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 231.00 | | |
DW Advances and down payments received on current orders | 1 476 608.00 | 1 275 551.00 | | 1 476 608.00 |
DX Trade payables and related accounts | 706 273.00 | 757 749.00 | | 706 273.00 |
DY Tax and social security liabilities | 177 201.00 | 149 828.00 | | 177 201.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | 626.00 | | 626.00 |
EA Other liabilities | 1 418.00 | 1 555.00 | | 1 418.00 |
EC TOTAL (IV) | 2 362 126.00 | 2 187 540.00 | | 2 362 126.00 |
EE Grand total (I to V) | 2 655 664.00 | 2 781 001.00 | | 2 655 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 350 163.00 | |
FJ Net sales | | | 2 350 163.00 | |
FM Inventory production | | | 174 496.00 | |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | 145 866.00 | |
FR Total operating income (I) | | | 2 671 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 899.00 | |
FW Other purchases and external expenses | | | 940 257.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 318 865.00 | |
FZ Social Security Contributions | | | 166 699.00 | |
GB Operating Expenses - Provisions | | | 70 364.00 | |
GF Total Operating Expenses (II) | | | 2 668 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GP Total financial income (V) | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | 6.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 775.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -769.00 | | -1 036.00 |
HK Income tax | | 96 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 619.00 | 2 529 982.00 | | 2 686 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 524.00 | 2 294 129.00 | | 2 671 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 095.00 | 235 853.00 | | 15 095.00 |
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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 | 175 116.00 | 14 107.00 | 25 322.00 | 175 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 336.00 | | | 3 336.00 |
PE DEPRECIATION Total including other intangible assets | 17 701.00 | | 1 044.00 | 17 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 078.00 | 14 107.00 | 24 277.00 | 154 078.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 865.00 | 56 446.00 | 145 865.00 | 145 865.00 |
7C Grand total | 145 865.00 | 56 446.00 | 145 865.00 | 145 865.00 |
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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 | 706 273.00 | 561 987.00 | 144 286.00 | 706 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UP Loans | 37 869.00 | 37 869.00 | | 37 869.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 918 787.00 | 918 787.00 | | 918 787.00 |
VP Miscellaneous | 417 487.00 | 129 047.00 | 288 440.00 | 417 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 201.00 | 177 201.00 | | 177 201.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 069.00 | 1 095 629.00 | 288 440.00 | 1 384 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 126.00 | 2 217 840.00 | | 2 362 126.00 |
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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 | 10.00 | | | 10.00 |
