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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 | 15 448.00 | 9 614.00 | 5 834.00 | 15 448.00 |
AT Other tangible assets | 87 870.00 | 31 900.00 | 55 970.00 | 87 870.00 |
BH Other financial assets | 59 268.00 | | 59 268.00 | 59 268.00 |
BJ TOTAL (I) | 162 586.00 | 41 514.00 | 121 071.00 | 162 586.00 |
BL Raw materials, supplies | 139 469.00 | | 139 469.00 | 139 469.00 |
BN Goods in progress | 43 207.00 | | 43 207.00 | 43 207.00 |
BR Intermediate and finished products | 73 266.00 | | 73 266.00 | 73 266.00 |
BX Customers and related accounts | 1 001 290.00 | 8 537.00 | 992 753.00 | 1 001 290.00 |
BZ Other receivables | 157 817.00 | | 157 817.00 | 157 817.00 |
CF Cash and cash equivalents | 94 836.00 | | 94 836.00 | 94 836.00 |
CH Prepaid expenses | 24 928.00 | | 24 928.00 | 24 928.00 |
CJ TOTAL (II) | 1 534 812.00 | 8 537.00 | 1 526 276.00 | 1 534 812.00 |
CO Grand total (0 to V) | 1 697 398.00 | 50 051.00 | 1 647 347.00 | 1 697 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 856 011.00 | 433 399.00 | | 856 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 873.00 | 422 613.00 | | 366 873.00 |
DL TOTAL (I) | 1 231 272.00 | 864 399.00 | | 1 231 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 257.00 | 35 257.00 | | 20 257.00 |
DW Advances and down payments received on current orders | 61 588.00 | 113 467.00 | | 61 588.00 |
DX Trade payables and related accounts | 183 531.00 | 170 711.00 | | 183 531.00 |
DY Tax and social security liabilities | 139 993.00 | 167 421.00 | | 139 993.00 |
EA Other liabilities | 10 705.00 | 49 694.00 | | 10 705.00 |
EC TOTAL (IV) | 416 074.00 | 536 551.00 | | 416 074.00 |
EE Grand total (I to V) | 1 647 347.00 | 1 400 950.00 | | 1 647 347.00 |
EG Accrued income and payables due within one year | 334 229.00 | 402 826.00 | | 334 229.00 |
EI Including equity loans | 20 257.00 | | | 20 257.00 |
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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 | 318 397.00 | 1 948 620.00 | 2 267 017.00 | 318 397.00 |
FG Production sold - services | 7 189.00 | 606.00 | 7 795.00 | 7 189.00 |
FJ Net sales | 325 586.00 | 1 949 226.00 | 2 274 812.00 | 325 586.00 |
FM Inventory production | | | 25 609.00 | |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 2 307 727.00 | |
FU Purchases of raw materials and other supplies | | | 772 514.00 | |
FV Inventory change (raw materials and supplies) | | | -30 441.00 | |
FW Other purchases and external expenses | | | 602 608.00 | |
FX Taxes, duties, and similar payments | | | 22 653.00 | |
FY Salaries and Wages | | | 338 572.00 | |
FZ Social Security Contributions | | | 131 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 537.00 | |
GE Other Expenses | | | 29 006.00 | |
GF Total Operating Expenses (II) | | | 1 886 693.00 | |
GG - OPERATING RESULT (I - II) | | | 421 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | 885.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 967.00 | 34.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 34.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -34.00 | | -1 967.00 |
HK Income tax | 51 082.00 | 27 975.00 | | 51 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 727.00 | 1 933 639.00 | | 2 307 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 853.00 | 1 511 026.00 | | 1 940 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 873.00 | 422 613.00 | | 366 873.00 |
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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 | 72 815.00 | | 92 712.00 | 72 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 268.00 | |
I4 DECREASES Grand Total | | 2 941.00 | 162 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 941.00 | 103 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 408.00 | | 49 852.00 | 56 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | 42 860.00 | 16 408.00 |
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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 | 32 658.00 | 11 798.00 | 2 941.00 | 32 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 658.00 | 11 799.00 | 2 941.00 | 32 658.00 |
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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 | 20 257.00 | | 20 257.00 | 20 257.00 |
8B Suppliers and Related Accounts | 183 531.00 | 183 531.00 | | 183 531.00 |
8D Social Security and Other Social Organizations | 139 993.00 | 139 993.00 | | 139 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
UT Other financial assets | 59 268.00 | | 59 268.00 | 59 268.00 |
UX Other trade receivables | 1 001 290.00 | 1 001 290.00 | | 1 001 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 817.00 | 157 817.00 | | 157 817.00 |
VS Prepaid expenses | 24 928.00 | 24 928.00 | | 24 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 303.00 | 1 184 035.00 | 59 268.00 | 1 243 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 486.00 | 334 229.00 | 20 257.00 | 354 486.00 |
