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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 101 818.00 | 79 743.00 | 22 075.00 | 101 818.00 |
AT Other tangible assets | 36 367.00 | 20 098.00 | 16 270.00 | 36 367.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 140 878.00 | 101 772.00 | 39 106.00 | 140 878.00 |
BL Raw materials, supplies | 31 247.00 | | 31 247.00 | 31 247.00 |
BN Goods in progress | 41 855.00 | | 41 855.00 | 41 855.00 |
BV Advances and down payments on orders | 8 731.00 | | 8 731.00 | 8 731.00 |
BX Customers and related accounts | 52 728.00 | | 52 728.00 | 52 728.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 46 275.00 | | 46 275.00 | 46 275.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 190 318.00 | | 190 318.00 | 190 318.00 |
CO Grand total (0 to V) | 331 196.00 | 101 772.00 | 229 424.00 | 331 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 427.00 | 51 548.00 | | 69 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | 17 879.00 | | 16 844.00 |
DL TOTAL (I) | 102 771.00 | 85 927.00 | | 102 771.00 |
DU Loans and Debts from Credit Institutions (3) | 21 279.00 | 31 008.00 | | 21 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330.00 | 15 459.00 | | 13 330.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 27 700.00 | 31 702.00 | | 27 700.00 |
DY Tax and social security liabilities | 14 337.00 | 36 750.00 | | 14 337.00 |
EA Other liabilities | 8.00 | 50 000.00 | | 8.00 |
EC TOTAL (IV) | 126 653.00 | 164 919.00 | | 126 653.00 |
EE Grand total (I to V) | 229 424.00 | 250 846.00 | | 229 424.00 |
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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 | | 693 203.00 | 693 203.00 | |
FG Production sold - services | 59 628.00 | 134.00 | 59 762.00 | 59 628.00 |
FJ Net sales | 59 628.00 | 693 337.00 | 752 965.00 | 59 628.00 |
FM Inventory production | | | -12 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 741 105.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 476 536.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 101 497.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 104 392.00 | |
FZ Social Security Contributions | | | 19 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 718 598.00 | |
GG - OPERATING RESULT (I - II) | | | 22 507.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 22 973.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 22 973.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -22 973.00 | | -261.00 |
HK Income tax | 2 562.00 | 1 197.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 105.00 | 869 152.00 | | 741 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 261.00 | 851 274.00 | | 724 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | 17 879.00 | | 16 844.00 |
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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 | 136 470.00 | 4 408.00 | | 136 470.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | 140 878.00 | | | 140 878.00 |
IO DECREASES Total including other intangible assets | 1 931.00 | | | 1 931.00 |
IY DECREASES Total Tangible Fixed Assets | 138 185.00 | | | 138 185.00 |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 777.00 | 4 408.00 | | 133 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 87 887.00 | 13 885.00 | | 87 887.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 1 245.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 202.00 | 12 639.00 | | 87 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 700.00 | 27 700.00 | | 27 700.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 52 728.00 | 52 728.00 | | 52 728.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VH Loans with a maturity of more than one year at origin | 21 279.00 | 21 279.00 | | 21 279.00 |
VI Group and Associates | 13 330.00 | 13 330.00 | | 13 330.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 971.00 | 62 209.00 | 762.00 | 62 971.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 653.00 | 76 653.00 | | 76 653.00 |
