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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 38 816.00 | 19 406.00 | 19 410.00 | 38 816.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 816.00 | 36 106.00 | 19 710.00 | 55 816.00 |
BN Goods in progress | 107 005.00 | | 107 005.00 | 107 005.00 |
BX Customers and related accounts | 77 131.00 | 4 937.00 | 72 194.00 | 77 131.00 |
BZ Other receivables | 38 587.00 | | 38 587.00 | 38 587.00 |
CD Marketable securities | 601 726.00 | | 601 726.00 | 601 726.00 |
CF Cash and cash equivalents | 1 138 341.00 | | 1 138 341.00 | 1 138 341.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 1 968 262.00 | 4 937.00 | 1 963 325.00 | 1 968 262.00 |
CO Grand total (0 to V) | 2 024 077.00 | 41 043.00 | 1 983 035.00 | 2 024 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 424.00 | 321 679.00 | | 322 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 697.00 | 745.00 | | 46 697.00 |
DL TOTAL (I) | 375 671.00 | 328 974.00 | | 375 671.00 |
DW Advances and down payments received on current orders | 459 247.00 | 137 120.00 | | 459 247.00 |
DX Trade payables and related accounts | 1 093 722.00 | 806 215.00 | | 1 093 722.00 |
DY Tax and social security liabilities | 36 931.00 | 18 917.00 | | 36 931.00 |
EA Other liabilities | 17 464.00 | 519.00 | | 17 464.00 |
EC TOTAL (IV) | 1 607 363.00 | 962 770.00 | | 1 607 363.00 |
EE Grand total (I to V) | 1 983 035.00 | 1 291 744.00 | | 1 983 035.00 |
EG Accrued income and payables due within one year | 1 607 363.00 | 962 770.00 | | 1 607 363.00 |
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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 | 2 479 486.00 | | 2 479 486.00 | 2 479 486.00 |
FG Production sold - services | -5 810.00 | | -5 810.00 | -5 810.00 |
FJ Net sales | 2 473 676.00 | | 2 473 676.00 | 2 473 676.00 |
FM Inventory production | | | 69 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 428.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 555 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 160.00 | |
FW Other purchases and external expenses | | | 897 324.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 111 622.00 | |
FZ Social Security Contributions | | | 31 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 12 801.00 | |
GF Total Operating Expenses (II) | | | 2 480 725.00 | |
GG - OPERATING RESULT (I - II) | | | 74 379.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 584.00 | 1 628.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 1 628.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -1 628.00 | | 91.00 |
HJ Employee participation in company results | 18 981.00 | 12 001.00 | | 18 981.00 |
HK Income tax | 10 334.00 | -3 189.00 | | 10 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 322.00 | 1 852 399.00 | | 2 557 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 624.00 | 1 851 654.00 | | 2 510 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 697.00 | 745.00 | | 46 697.00 |
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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 | 55 516.00 | 300.00 | | 55 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 55 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 516.00 | | | 55 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
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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 | 26 841.00 | 9 265.00 | | 26 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 841.00 | 9 265.00 | | 26 841.00 |
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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 | 1 093 722.00 | 1 093 722.00 | | 1 093 722.00 |
8C Staff and Related Accounts | 21 005.00 | 21 005.00 | | 21 005.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8E Income Taxes | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 68 621.00 | 68 621.00 | | 68 621.00 |
VA Doubtful or disputed receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
VB VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 490.00 | 121 190.00 | 300.00 | 121 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 117.00 | 1 148 117.00 | | 1 148 117.00 |
