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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 | 13 603.00 | 13 543.00 | 60.00 | 13 603.00 |
AR Technical installations, industrial equipment and tools | 12 066.00 | 11 153.00 | 913.00 | 12 066.00 |
AT Other tangible assets | 87 508.00 | 53 679.00 | 33 829.00 | 87 508.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 119 097.00 | 78 375.00 | 40 722.00 | 119 097.00 |
BN Goods in progress | 568 674.00 | | 568 674.00 | 568 674.00 |
BV Advances and down payments on orders | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 235 538.00 | | 235 538.00 | 235 538.00 |
BZ Other receivables | 18 989.00 | | 18 989.00 | 18 989.00 |
CF Cash and cash equivalents | 152 322.00 | | 152 322.00 | 152 322.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 993 244.00 | | 993 244.00 | 993 244.00 |
CO Grand total (0 to V) | 1 112 342.00 | 78 375.00 | 1 033 967.00 | 1 112 342.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 871.00 | 63 181.00 | | 129 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 188.00 | 66 690.00 | | 45 188.00 |
DL TOTAL (I) | 230 059.00 | 184 871.00 | | 230 059.00 |
DU Loans and Debts from Credit Institutions (3) | 90 888.00 | 3 865.00 | | 90 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 90 000.00 | | 580.00 |
DX Trade payables and related accounts | 176 552.00 | 423 915.00 | | 176 552.00 |
DY Tax and social security liabilities | 72 513.00 | 145 886.00 | | 72 513.00 |
EA Other liabilities | 18 744.00 | 20 861.00 | | 18 744.00 |
EB Prepaid income (2) | 444 631.00 | 932 189.00 | | 444 631.00 |
EC TOTAL (IV) | 803 908.00 | 1 616 716.00 | | 803 908.00 |
EE Grand total (I to V) | 1 033 967.00 | 1 801 586.00 | | 1 033 967.00 |
EG Accrued income and payables due within one year | 728 217.00 | 1 616 716.00 | | 728 217.00 |
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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 | | | 2 435 132.00 | |
FJ Net sales | | | 2 435 132.00 | |
FM Inventory production | | | -503 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 1 938 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 596 327.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 183 786.00 | |
FZ Social Security Contributions | | | 55 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 964.00 | |
GE Other Expenses | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 1 882 487.00 | |
GG - OPERATING RESULT (I - II) | | | 55 705.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 9 874.00 | 15 008.00 | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 323.00 | 2 915 420.00 | | 1 938 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 135.00 | 2 848 730.00 | | 1 893 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 188.00 | 66 690.00 | | 45 188.00 |
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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 | 118 337.00 | | 1 874.00 | 118 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 119 097.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 99 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 814.00 | | 1 874.00 | 98 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 61 525.00 | 17 964.00 | 1 114.00 | 61 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 257.00 | 286.00 | | 13 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 268.00 | 17 678.00 | 1 114.00 | 48 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 176 552.00 | 176 552.00 | | 176 552.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 744.00 | 18 744.00 | | 18 744.00 |
8L Deferred income | 444 631.00 | 444 631.00 | | 444 631.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 235 538.00 | 235 538.00 | | 235 538.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 89 733.00 | 14 042.00 | 57 285.00 | 89 733.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VM Income taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 548.00 | 272 248.00 | 1 300.00 | 273 548.00 |
VW VAT | 54 838.00 | 54 838.00 | | 54 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 908.00 | 728 217.00 | 57 285.00 | 803 908.00 |
