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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 631 076.00 | 268 900.00 | 362 177.00 | 631 076.00 |
AR Technical installations, industrial equipment and tools | 535 830.00 | 355 627.00 | 180 204.00 | 535 830.00 |
AT Other tangible assets | 13 348.00 | 5 654.00 | 7 693.00 | 13 348.00 |
AX Advances and down payments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 655 254.00 | 630 181.00 | 1 025 074.00 | 1 655 254.00 |
BL Raw materials, supplies | 464 251.00 | | 464 251.00 | 464 251.00 |
BX Customers and related accounts | 613 132.00 | | 613 132.00 | 613 132.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CF Cash and cash equivalents | 557 717.00 | | 557 717.00 | 557 717.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 661 038.00 | | 1 661 038.00 | 1 661 038.00 |
CO Grand total (0 to V) | 3 316 292.00 | 630 181.00 | 2 686 112.00 | 3 316 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 184 295.00 | 1 099 426.00 | | 1 184 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 832.00 | 84 870.00 | | 98 832.00 |
DL TOTAL (I) | 1 299 897.00 | 1 201 065.00 | | 1 299 897.00 |
DW Advances and down payments received on current orders | 913 628.00 | 585 258.00 | | 913 628.00 |
DX Trade payables and related accounts | 138 443.00 | 172 222.00 | | 138 443.00 |
DY Tax and social security liabilities | 127 643.00 | 184 308.00 | | 127 643.00 |
EA Other liabilities | 206 500.00 | 35 394.00 | | 206 500.00 |
EC TOTAL (IV) | 1 386 215.00 | 977 181.00 | | 1 386 215.00 |
EE Grand total (I to V) | 2 686 112.00 | 2 178 246.00 | | 2 686 112.00 |
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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 | 74 332.00 | 135 560.00 | 209 892.00 | 74 332.00 |
FD Production sold - goods | 597 047.00 | | 597 047.00 | 597 047.00 |
FG Production sold - services | 1 001 242.00 | 381 127.00 | 1 382 369.00 | 1 001 242.00 |
FJ Net sales | 1 672 622.00 | 516 687.00 | 2 189 309.00 | 1 672 622.00 |
FM Inventory production | | | 276.00 | |
FO Operating subsidies | | | 1 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 193 585.00 | |
FS Purchases of goods (including customs duties) | | | 11 216.00 | |
FU Purchases of raw materials and other supplies | | | 298 700.00 | |
FV Inventory change (raw materials and supplies) | | | 460 814.00 | |
FW Other purchases and external expenses | | | 683 993.00 | |
FX Taxes, duties, and similar payments | | | 23 553.00 | |
FY Salaries and Wages | | | 344 476.00 | |
FZ Social Security Contributions | | | 113 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 791.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 062 457.00 | |
GG - OPERATING RESULT (I - II) | | | 131 129.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 559.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 191.00 | 35.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 35.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | 524.00 | | 809.00 |
HK Income tax | 31 178.00 | 25 647.00 | | 31 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 585.00 | 2 436 982.00 | | 2 194 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 753.00 | 2 352 112.00 | | 2 095 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 832.00 | 84 870.00 | | 98 832.00 |
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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 | 541 299.00 | 125 791.00 | 36 910.00 | 541 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 299.00 | 125 791.00 | 36 910.00 | 541 299.00 |
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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 | 138 443.00 | 138 443.00 | | 138 443.00 |
8D Social Security and Other Social Organizations | 127 643.00 | 127 643.00 | | 127 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 500.00 | 206 500.00 | | 206 500.00 |
VH Loans with a maturity of more than one year at origin | 913 628.00 | 167 675.00 | 745 953.00 | 913 628.00 |
VS Prepaid expenses | 639 069.00 | 639 069.00 | | 639 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 069.00 | 639 069.00 | | 639 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 215.00 | 640 262.00 | 745 953.00 | 1 386 215.00 |
