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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 | 380.00 | 380.00 | | 380.00 |
AP Buildings | 15 238.00 | 1 435.00 | 13 804.00 | 15 238.00 |
AR Technical installations, industrial equipment and tools | 106 758.00 | 103 607.00 | 3 150.00 | 106 758.00 |
AT Other tangible assets | 30 299.00 | 28 708.00 | 1 591.00 | 30 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 152 706.00 | 134 131.00 | 18 575.00 | 152 706.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 403 063.00 | | 403 063.00 | 403 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 566.00 | | 17 566.00 | 17 566.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 399 983.00 | | 399 983.00 | 399 983.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 831 330.00 | | 831 330.00 | 831 330.00 |
CO Grand total (0 to V) | 984 035.00 | 134 131.00 | 849 905.00 | 984 035.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 192.00 | 76 939.00 | | 76 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 670.00 | -747.00 | | 44 670.00 |
DL TOTAL (I) | 137 362.00 | 92 692.00 | | 137 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 144.00 | 206 000.00 | | 331 144.00 |
DW Advances and down payments received on current orders | 300 000.00 | 60 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 62 550.00 | 200 109.00 | | 62 550.00 |
DY Tax and social security liabilities | 17 742.00 | 28 755.00 | | 17 742.00 |
DZ Fixed asset liabilities and related accounts | 1 106.00 | 18 293.00 | | 1 106.00 |
EC TOTAL (IV) | 712 543.00 | 513 157.00 | | 712 543.00 |
EE Grand total (I to V) | 849 905.00 | 605 849.00 | | 849 905.00 |
EG Accrued income and payables due within one year | 712 543.00 | 513 157.00 | | 712 543.00 |
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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 | 395.00 | | 395.00 | 395.00 |
FD Production sold - goods | 471 190.00 | 397 220.00 | 868 410.00 | 471 190.00 |
FG Production sold - services | 1 685.00 | 8 841.00 | 10 526.00 | 1 685.00 |
FJ Net sales | 473 270.00 | 406 061.00 | 879 331.00 | 473 270.00 |
FM Inventory production | | | 95 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 975 030.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 347 787.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 428 555.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 78 843.00 | |
FZ Social Security Contributions | | | 36 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 911 216.00 | |
GG - OPERATING RESULT (I - II) | | | 63 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 000.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HE Exceptional expenses on management operations | 19 144.00 | | | 19 144.00 |
HF Exceptional expenses on capital transactions | | 39 789.00 | | |
HH Total exceptional expenses (VIII) | 19 144.00 | 39 789.00 | | 19 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 144.00 | 125 211.00 | | -19 144.00 |
HK Income tax | | -1 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 030.00 | 720 259.00 | | 975 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 360.00 | 721 006.00 | | 930 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 670.00 | -747.00 | | 44 670.00 |
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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 | 165 648.00 | | 15 238.00 | 165 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 13 534.00 | 14 646.00 | 152 706.00 | 13 534.00 |
IO DECREASES Total including other intangible assets | | 9 800.00 | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 534.00 | 4 846.00 | 152 296.00 | 13 534.00 |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 438.00 | | 15 238.00 | 155 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 140 385.00 | 8 391.00 | 14 645.00 | 140 385.00 |
PE DEPRECIATION Total including other intangible assets | 10 180.00 | | 9 800.00 | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 205.00 | 8 391.00 | 4 845.00 | 130 205.00 |
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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 | 62 550.00 | 62 550.00 | | 62 550.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17 566.00 | 17 566.00 | | 17 566.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VI Group and Associates | 331 144.00 | 331 144.00 | | 331 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 314.00 | 27 314.00 | | 27 314.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 543.00 | 412 543.00 | | 412 543.00 |
