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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 677.00 | 57 173.00 | 36 504.00 | 93 677.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 95 277.00 | 57 173.00 | 38 104.00 | 95 277.00 |
BL Raw materials, supplies | 538 742.00 | 111 216.00 | 427 526.00 | 538 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 039.00 | 14 200.00 | 28 839.00 | 43 039.00 |
BZ Other receivables | 35 426.00 | | 35 426.00 | 35 426.00 |
CF Cash and cash equivalents | 279 353.00 | | 279 353.00 | 279 353.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 905 902.00 | 125 416.00 | 780 486.00 | 905 902.00 |
CO Grand total (0 to V) | 1 001 179.00 | 182 589.00 | 818 590.00 | 1 001 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 743 021.00 | 682 864.00 | | 743 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 60 157.00 | | 1 139.00 |
DL TOTAL (I) | 754 061.00 | 752 921.00 | | 754 061.00 |
DQ Provisions for Expenses | 5 900.00 | 14 810.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 14 810.00 | | 5 900.00 |
DX Trade payables and related accounts | 38 297.00 | 47 025.00 | | 38 297.00 |
DY Tax and social security liabilities | 20 332.00 | 18 315.00 | | 20 332.00 |
EC TOTAL (IV) | 58 629.00 | 65 340.00 | | 58 629.00 |
EE Grand total (I to V) | 818 590.00 | 833 071.00 | | 818 590.00 |
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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 | 353 886.00 | 204 200.00 | 558 086.00 | 353 886.00 |
FG Production sold - services | 745.00 | 592.00 | 1 337.00 | 745.00 |
FJ Net sales | 354 631.00 | 204 792.00 | 559 423.00 | 354 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 557.00 | |
FR Total operating income (I) | | | 606 980.00 | |
FU Purchases of raw materials and other supplies | | | 239 312.00 | |
FV Inventory change (raw materials and supplies) | | | -89 370.00 | |
FW Other purchases and external expenses | | | 221 500.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 88 953.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 604 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 4 696.00 | | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 245.00 | 16 511.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 980.00 | 799 717.00 | | 610 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 841.00 | 739 560.00 | | 609 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 60 157.00 | | 1 139.00 |
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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 | 55 584.00 | 1 593.00 | 4.00 | 55 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 584.00 | 1 593.00 | 4.00 | 55 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 161.00 | 111 216.00 | 37 161.00 | 37 161.00 |
6T Receivables | 14 200.00 | | | 14 200.00 |
7B Total provisions for depreciation | 51 361.00 | 111 216.00 | 37 161.00 | 51 361.00 |
7C Grand total | 51 361.00 | 111 216.00 | 37 161.00 | 51 361.00 |
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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 | 38 297.00 | 38 297.00 | | 38 297.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
VP Miscellaneous | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 87 807.00 | 73 607.00 | 14 200.00 | 87 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 407.00 | 73 607.00 | 15 800.00 | 89 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 629.00 | 58 629.00 | | 58 629.00 |
