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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | | 320.00 | 320.00 |
BB Receivables related to investments | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 7 672.00 | | 7 672.00 | 7 672.00 |
BN Goods in progress | 53 582.00 | | 53 582.00 | 53 582.00 |
BX Customers and related accounts | 41 541.00 | 30 010.00 | 11 531.00 | 41 541.00 |
BZ Other receivables | 80 577.00 | | 80 577.00 | 80 577.00 |
CF Cash and cash equivalents | 205 144.00 | | 205 144.00 | 205 144.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 382 394.00 | 30 010.00 | 352 384.00 | 382 394.00 |
CO Grand total (0 to V) | 390 066.00 | 30 010.00 | 360 056.00 | 390 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 56 012.00 | 43 873.00 | | 56 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 783.00 | 32 139.00 | | 31 783.00 |
DL TOTAL (I) | 115 294.00 | 103 512.00 | | 115 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 452.00 | | 1 585.00 |
DW Advances and down payments received on current orders | 83 748.00 | 43 726.00 | | 83 748.00 |
DX Trade payables and related accounts | 79 033.00 | 83 856.00 | | 79 033.00 |
DY Tax and social security liabilities | 80 395.00 | 46 616.00 | | 80 395.00 |
EC TOTAL (IV) | 244 762.00 | 174 650.00 | | 244 762.00 |
EE Grand total (I to V) | 360 056.00 | 278 162.00 | | 360 056.00 |
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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 | | | 189 141.00 | |
FJ Net sales | | | 189 141.00 | |
FM Inventory production | | | 30 680.00 | |
FQ Other income | | | 18 634.00 | |
FR Total operating income (I) | | | 238 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 251.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 201 065.00 | |
GG - OPERATING RESULT (I - II) | | | 37 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 608.00 | 5 671.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 456.00 | 65 714.00 | | 238 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 673.00 | 33 575.00 | | 206 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 783.00 | 32 139.00 | | 31 783.00 |
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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 | 7 040.00 | | 632.00 | 7 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352.00 | |
I4 DECREASES Grand Total | | | 7 672.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 632.00 | 6 720.00 |
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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 | 79 033.00 | 79 033.00 | | 79 033.00 |
8D Social Security and Other Social Organizations | 80 395.00 | 80 395.00 | | 80 395.00 |
UX Other trade receivables | 41 541.00 | 41 541.00 | | 41 541.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 577.00 | 80 577.00 | | 80 577.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 666.00 | 123 668.00 | | 123 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 013.00 | 161 013.00 | | 161 013.00 |
