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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 482.00 | 4 644.00 | 7 838.00 | 12 482.00 |
AR Technical installations, industrial equipment and tools | 154 911.00 | 146 708.00 | 8 202.00 | 154 911.00 |
AT Other tangible assets | 28 523.00 | 27 167.00 | 1 356.00 | 28 523.00 |
BJ TOTAL (I) | 245 578.00 | 188 476.00 | 57 102.00 | 245 578.00 |
BL Raw materials, supplies | 157 074.00 | | 157 074.00 | 157 074.00 |
BN Goods in progress | 99 244.00 | 29 694.00 | 69 550.00 | 99 244.00 |
BR Intermediate and finished products | 119 814.00 | | 119 814.00 | 119 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 603.00 | | 486 603.00 | 486 603.00 |
BZ Other receivables | 580 122.00 | | 580 122.00 | 580 122.00 |
CF Cash and cash equivalents | 125 063.00 | | 125 063.00 | 125 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 567 921.00 | 29 694.00 | 1 538 227.00 | 1 567 921.00 |
CO Grand total (0 to V) | 1 813 500.00 | 218 170.00 | 1 595 329.00 | 1 813 500.00 |
CU Other investments | 16.00 | 16.00 | | 16.00 |
CX Development or Research and Development Expenses | 49 645.00 | 9 956.00 | 39 688.00 | 49 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 520.00 | 143 520.00 | | 143 520.00 |
DD Legal reserve (1) | 313.00 | | | 313.00 |
DG Other reserves | 5 964.00 | | | 5 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | 6 278.00 | | 5 848.00 |
DL TOTAL (I) | 155 647.00 | 149 798.00 | | 155 647.00 |
DP Provisions for Risks | 30 369.00 | 13 426.00 | | 30 369.00 |
DR TOTAL (IV) | 30 369.00 | 13 426.00 | | 30 369.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 061.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 095 103.00 | 522 179.00 | | 1 095 103.00 |
DY Tax and social security liabilities | 81 465.00 | 96 136.00 | | 81 465.00 |
DZ Fixed asset liabilities and related accounts | 43 186.00 | 43 186.00 | | 43 186.00 |
EA Other liabilities | 89 558.00 | 92 387.00 | | 89 558.00 |
EB Prepaid income (2) | | 78 053.00 | | |
EC TOTAL (IV) | 1 409 312.00 | 932 002.00 | | 1 409 312.00 |
EE Grand total (I to V) | 1 595 329.00 | 1 095 229.00 | | 1 595 329.00 |
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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 | 336 560.00 | 174 329.00 | 510 889.00 | 336 560.00 |
FD Production sold - goods | 759 673.00 | 165 731.00 | 925 404.00 | 759 673.00 |
FG Production sold - services | 119 252.00 | 21 510.00 | 140 762.00 | 119 252.00 |
FJ Net sales | 1 215 485.00 | 361 570.00 | 1 577 056.00 | 1 215 485.00 |
FM Inventory production | | | 108 287.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 688.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 703 076.00 | |
FS Purchases of goods (including customs duties) | | | 333 598.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 427 943.00 | |
FV Inventory change (raw materials and supplies) | | | -22 256.00 | |
FW Other purchases and external expenses | | | 592 315.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 218 329.00 | |
FZ Social Security Contributions | | | 55 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 369.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 695 051.00 | |
GG - OPERATING RESULT (I - II) | | | 8 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 654.00 | 1 213 114.00 | | 1 703 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 806.00 | 1 206 836.00 | | 1 697 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | 6 278.00 | | 5 848.00 |
HQ References: Real Estate Leasing | 7 800.00 | 18 795.00 | | 7 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 426.00 | | 13 426.00 | 13 426.00 |
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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 | 1 095 104.00 | 1 095 104.00 | | 1 095 104.00 |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 559.00 | 89 559.00 | | 89 559.00 |
UX Other trade receivables | 486 603.00 | 486 603.00 | 486 603.00 | 486 603.00 |
VB VAT | 202 733.00 | 202 733.00 | | 202 733.00 |
VC Group and associates | 130 912.00 | 130 912.00 | | 130 912.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 478.00 | 246 478.00 | | 246 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 726.00 | 1 066 726.00 | | 1 066 726.00 |
VW VAT | 49 210.00 | 49 210.00 | | 49 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 314.00 | 1 409 314.00 | | 1 409 314.00 |
