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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 440 163.00 | 330 237.00 | 109 926.00 | 440 163.00 |
AT Other tangible assets | 61 707.00 | 44 510.00 | 17 198.00 | 61 707.00 |
AV Fixed assets in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 552 548.00 | 385 502.00 | 167 046.00 | 552 548.00 |
BL Raw materials, supplies | 205 659.00 | | 205 659.00 | 205 659.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 447 266.00 | 10 889.00 | 436 377.00 | 447 266.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CF Cash and cash equivalents | 675 372.00 | | 675 372.00 | 675 372.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 1 388 430.00 | 10 889.00 | 1 377 541.00 | 1 388 430.00 |
CO Grand total (0 to V) | 1 940 978.00 | 396 391.00 | 1 544 587.00 | 1 940 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 897 730.00 | 631 284.00 | | 897 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 163.00 | 266 446.00 | | 268 163.00 |
DL TOTAL (I) | 1 220 892.00 | 952 730.00 | | 1 220 892.00 |
DP Provisions for Risks | 66 800.00 | 21 250.00 | | 66 800.00 |
DR TOTAL (IV) | 66 800.00 | 21 250.00 | | 66 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 1.00 | | 2 623.00 |
DX Trade payables and related accounts | 46 774.00 | 157 874.00 | | 46 774.00 |
DY Tax and social security liabilities | 200 549.00 | 222 628.00 | | 200 549.00 |
EA Other liabilities | 6 950.00 | 19 813.00 | | 6 950.00 |
EC TOTAL (IV) | 256 895.00 | 400 314.00 | | 256 895.00 |
EE Grand total (I to V) | 1 544 587.00 | 1 374 294.00 | | 1 544 587.00 |
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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 | 1 852 145.00 | 211 144.00 | 2 063 289.00 | 1 852 145.00 |
FG Production sold - services | 138 986.00 | 16 753.00 | 155 739.00 | 138 986.00 |
FJ Net sales | 1 991 131.00 | 227 897.00 | 2 219 028.00 | 1 991 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 126.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 253 168.00 | |
FU Purchases of raw materials and other supplies | | | 499 593.00 | |
FV Inventory change (raw materials and supplies) | | | -11 905.00 | |
FW Other purchases and external expenses | | | 542 514.00 | |
FX Taxes, duties, and similar payments | | | 28 804.00 | |
FY Salaries and Wages | | | 573 596.00 | |
FZ Social Security Contributions | | | 165 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 899 364.00 | |
GG - OPERATING RESULT (I - II) | | | 353 804.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 696.00 | | |
HD Total exceptional income (VII) | | 2 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 696.00 | | |
HK Income tax | 85 513.00 | 102 576.00 | | 85 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 258.00 | 2 406 791.00 | | 2 253 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 096.00 | 2 140 345.00 | | 1 985 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 163.00 | 266 446.00 | | 268 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 250.00 | 66 800.00 | 21 250.00 | 21 250.00 |
6T Receivables | 10 889.00 | | | 10 889.00 |
7B Total provisions for depreciation | 10 889.00 | | | 10 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
8B Suppliers and Related Accounts | 46 774.00 | 46 774.00 | | 46 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 548.00 | 200 548.00 | | 200 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 234.00 | 477 398.00 | 30 836.00 | 508 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 895.00 | 256 895.00 | | 256 895.00 |
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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 | 16.00 | | | 16.00 |
