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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 | 1 790.00 | 1 641.00 | 149.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 1 874.00 | 538.00 | 1 336.00 | 1 874.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 12 026.00 | 4 379.00 | 7 648.00 | 12 026.00 |
BN Goods in progress | | | | |
BT Goods | 102 853.00 | | 102 853.00 | 102 853.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 612 364.00 | | 612 364.00 | 612 364.00 |
BZ Other receivables | 403 866.00 | | 403 866.00 | 403 866.00 |
CF Cash and cash equivalents | 467 382.00 | | 467 382.00 | 467 382.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 588 707.00 | | 1 588 707.00 | 1 588 707.00 |
CO Grand total (0 to V) | 1 600 733.00 | 4 379.00 | 1 596 354.00 | 1 600 733.00 |
CU Other investments | 5 513.00 | | 5 513.00 | 5 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 386.00 | 118 989.00 | | 90 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 454.00 | 171 398.00 | | 90 454.00 |
DL TOTAL (I) | 191 840.00 | 301 386.00 | | 191 840.00 |
DP Provisions for Risks | 63 150.00 | | | 63 150.00 |
DR TOTAL (IV) | 63 150.00 | | | 63 150.00 |
DT Other Bond Issues | | 228 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336 613.00 | 529 424.00 | | 336 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 312.00 | 192 844.00 | | 333 312.00 |
DW Advances and down payments received on current orders | | 2 860 365.00 | | |
DX Trade payables and related accounts | 484 947.00 | 949 272.00 | | 484 947.00 |
DY Tax and social security liabilities | 176 344.00 | 457 394.00 | | 176 344.00 |
EA Other liabilities | 10 150.00 | 517.00 | | 10 150.00 |
EC TOTAL (IV) | 1 341 365.00 | 5 218 315.00 | | 1 341 365.00 |
EE Grand total (I to V) | 1 596 354.00 | 5 519 701.00 | | 1 596 354.00 |
EG Accrued income and payables due within one year | 1 341 365.00 | 5 218 315.00 | | 1 341 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 520 112.00 | | 53.00 |
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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 | | | | |
FG Production sold - services | 2 948 254.00 | | 2 948 254.00 | 2 948 254.00 |
FJ Net sales | 2 948 254.00 | | 2 948 254.00 | 2 948 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 340.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 187 610.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 691 436.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 202 705.00 | |
FZ Social Security Contributions | | | 139 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 041 095.00 | |
GG - OPERATING RESULT (I - II) | | | 146 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 10 695.00 | |
GN Positive exchange differences | | | 1 700.00 | |
GP Total financial income (V) | | | 28 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 150.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GS Negative differences of foreign exchange | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 76 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 340.00 | 69 550.00 | | 239 340.00 |
A2 TOTAL ASSETS | 1 292.00 | 1 350.00 | | 1 292.00 |
HA Exceptional income from management transactions | 17 453.00 | | | 17 453.00 |
HB Exceptional income from capital transactions | 986.00 | 60.00 | | 986.00 |
HD Total exceptional income (VII) | 18 439.00 | 60.00 | | 18 439.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | 1 787.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 2 224.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 416.00 | -2 164.00 | | 18 416.00 |
HK Income tax | 25 964.00 | 53 235.00 | | 25 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 443.00 | 4 045 294.00 | | 3 234 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 990.00 | 3 873 897.00 | | 3 143 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 454.00 | 171 398.00 | | 90 454.00 |
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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 | 4 129.00 | 1 220.00 | 970.00 | 4 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 597.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 624.00 | 970.00 | 3 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 150.00 | | |
7C Grand total | | 63 150.00 | | |
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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 | 484 947.00 | 484 947.00 | | 484 947.00 |
8D Social Security and Other Social Organizations | 176 344.00 | 176 344.00 | | 176 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 462.00 | 343 462.00 | | 343 462.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 336 613.00 | 336 613.00 | | 336 613.00 |
VS Prepaid expenses | 1 017 230.00 | 1 017 230.00 | | 1 017 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 880.00 | 1 017 230.00 | 650.00 | 1 017 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 365.00 | 1 341 365.00 | | 1 341 365.00 |
