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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 384 849.00 | 261 515.00 | 123 333.00 | 384 849.00 |
AT Other tangible assets | 54 564.00 | 51 685.00 | 2 879.00 | 54 564.00 |
BJ TOTAL (I) | 439 413.00 | 313 201.00 | 126 212.00 | 439 413.00 |
BT Goods | 2 424 549.00 | 123 150.00 | 2 301 399.00 | 2 424 549.00 |
BX Customers and related accounts | 33 974.00 | | 33 974.00 | 33 974.00 |
BZ Other receivables | 91 898.00 | | 91 898.00 | 91 898.00 |
CF Cash and cash equivalents | 1 775 243.00 | | 1 775 243.00 | 1 775 243.00 |
CJ TOTAL (II) | 4 325 664.00 | 123 150.00 | 4 202 514.00 | 4 325 664.00 |
CO Grand total (0 to V) | 4 765 077.00 | 436 351.00 | 4 328 726.00 | 4 765 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 680.00 | 170 680.00 | | 170 680.00 |
DB Share, merger, contribution premiums, etc. | 13 281.00 | 13 281.00 | | 13 281.00 |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | | 17 068.00 |
DG Other reserves | 4 004 776.00 | 3 813 733.00 | | 4 004 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 905.00 | 191 042.00 | | 64 905.00 |
DL TOTAL (I) | 4 270 710.00 | 4 205 805.00 | | 4 270 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 058.00 | | |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 55 091.00 | 49 875.00 | | 55 091.00 |
DY Tax and social security liabilities | 2 781.00 | 81 900.00 | | 2 781.00 |
EA Other liabilities | 144.00 | 98.00 | | 144.00 |
EC TOTAL (IV) | 58 016.00 | 160 932.00 | | 58 016.00 |
EE Grand total (I to V) | 4 328 726.00 | 4 366 737.00 | | 4 328 726.00 |
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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 | 535 500.00 | 459 500.00 | 995 000.00 | 535 500.00 |
FG Production sold - services | 78 292.00 | | 78 292.00 | 78 292.00 |
FJ Net sales | 613 792.00 | 459 500.00 | 1 073 292.00 | 613 792.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 193 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 250.00 | |
FT Inventory change (goods) | | | -409 690.00 | |
FU Purchases of raw materials and other supplies | | | 28 396.00 | |
FW Other purchases and external expenses | | | 243 543.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 6 551.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 101 659.00 | |
GG - OPERATING RESULT (I - II) | | | 92 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 515.00 | | |
HB Exceptional income from capital transactions | | 93 000.00 | | |
HD Total exceptional income (VII) | | 94 515.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 006.00 | | | 9 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 006.00 | 94 515.00 | | -9 006.00 |
HK Income tax | 18 283.00 | 81 874.00 | | 18 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 853.00 | 2 805 277.00 | | 1 193 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 948.00 | 2 614 235.00 | | 1 128 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 905.00 | 191 042.00 | | 64 905.00 |
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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 | 55 091.00 | 55 091.00 | | 55 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 016.00 | 58 016.00 | | 58 016.00 |
