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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
AT Other tangible assets | 1 809.00 | 625.00 | 1 184.00 | 1 809.00 |
BJ TOTAL (I) | 13 386.00 | 12 201.00 | 1 184.00 | 13 386.00 |
BL Raw materials, supplies | 20 011.00 | | 20 011.00 | 20 011.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BZ Other receivables | 41 758.00 | | 41 758.00 | 41 758.00 |
CF Cash and cash equivalents | 140 923.00 | | 140 923.00 | 140 923.00 |
CJ TOTAL (II) | 205 408.00 | | 205 408.00 | 205 408.00 |
CO Grand total (0 to V) | 218 794.00 | 12 201.00 | 206 593.00 | 218 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 953.00 | 40 819.00 | | 40 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 789.00 | 134.00 | | 33 789.00 |
DL TOTAL (I) | 85 742.00 | 51 953.00 | | 85 742.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 145.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 893.00 | | 647.00 |
DW Advances and down payments received on current orders | 47 729.00 | 54 731.00 | | 47 729.00 |
DX Trade payables and related accounts | 55 658.00 | 76 714.00 | | 55 658.00 |
DY Tax and social security liabilities | 12 176.00 | 5 999.00 | | 12 176.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EB Prepaid income (2) | 3 680.00 | 64 928.00 | | 3 680.00 |
EC TOTAL (IV) | 120 851.00 | 203 409.00 | | 120 851.00 |
EE Grand total (I to V) | 206 593.00 | 255 362.00 | | 206 593.00 |
EG Accrued income and payables due within one year | 73 122.00 | 148 678.00 | | 73 122.00 |
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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 | | | 544 671.00 | |
FJ Net sales | | | 544 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 546 311.00 | |
FU Purchases of raw materials and other supplies | | | 254 239.00 | |
FV Inventory change (raw materials and supplies) | | | 25 819.00 | |
FW Other purchases and external expenses | | | 222 877.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 506 256.00 | |
GG - OPERATING RESULT (I - II) | | | 40 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 257.00 | 24.00 | | 6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 311.00 | 500 376.00 | | 546 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 522.00 | 500 242.00 | | 512 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 789.00 | 134.00 | | 33 789.00 |
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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 | 13 385.00 | | | 13 385.00 |
I4 DECREASES Grand Total | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385.00 | | | 13 385.00 |
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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 | 9 801.00 | 2 399.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801.00 | 2 399.00 | | 9 801.00 |
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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
8L Deferred income | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 35 282.00 | 35 282.00 | | 35 282.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 756.00 | 41 756.00 | | 41 756.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 122.00 | 73 122.00 | | 73 122.00 |
