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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 736 724.00 | 203 344.00 | 5 533 380.00 | 5 736 724.00 |
AT Other tangible assets | 995 496.00 | 22 219.00 | 973 277.00 | 995 496.00 |
AV Fixed assets in progress | 295 897.00 | | 295 897.00 | 295 897.00 |
AX Advances and down payments | 2 273 365.00 | | 2 273 365.00 | 2 273 365.00 |
BH Other financial assets | 64 910.00 | | 64 910.00 | 64 910.00 |
BJ TOTAL (I) | 9 366 391.00 | 225 563.00 | 9 140 828.00 | 9 366 391.00 |
BL Raw materials, supplies | 1 059 452.00 | | 1 059 452.00 | 1 059 452.00 |
BR Intermediate and finished products | 132 923.00 | | 132 923.00 | 132 923.00 |
BV Advances and down payments on orders | 760 108.00 | | 760 108.00 | 760 108.00 |
BX Customers and related accounts | 1 442 321.00 | | 1 442 321.00 | 1 442 321.00 |
BZ Other receivables | 486 583.00 | | 486 583.00 | 486 583.00 |
CF Cash and cash equivalents | 4 165 781.00 | | 4 165 781.00 | 4 165 781.00 |
CH Prepaid expenses | 70 222.00 | | 70 222.00 | 70 222.00 |
CJ TOTAL (II) | 8 117 389.00 | | 8 117 389.00 | 8 117 389.00 |
CN Currency translation adjustments (V) | 7 489.00 | | 7 489.00 | 7 489.00 |
CO Grand total (0 to V) | 17 491 269.00 | 225 563.00 | 17 265 706.00 | 17 491 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 511.00 | | | 67 511.00 |
DL TOTAL (I) | 4 067 511.00 | | | 4 067 511.00 |
DP Provisions for Risks | 7 489.00 | | | 7 489.00 |
DR TOTAL (IV) | 7 489.00 | | | 7 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530 981.00 | | | 10 530 981.00 |
DX Trade payables and related accounts | 2 583 331.00 | | | 2 583 331.00 |
DY Tax and social security liabilities | 76 394.00 | | | 76 394.00 |
EC TOTAL (IV) | 13 190 706.00 | | | 13 190 706.00 |
EE Grand total (I to V) | 17 265 706.00 | | | 17 265 706.00 |
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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 | 47 086.00 | 1 986 187.00 | 2 033 273.00 | 47 086.00 |
FJ Net sales | 47 086.00 | 1 986 187.00 | 2 033 273.00 | 47 086.00 |
FO Operating subsidies | | | 51 480.00 | |
FR Total operating income (I) | | | 2 084 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192 375.00 | |
FW Other purchases and external expenses | | | 1 132 168.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 95 657.00 | |
FZ Social Security Contributions | | | 23 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 563.00 | |
GF Total Operating Expenses (II) | | | 1 945 053.00 | |
GG - OPERATING RESULT (I - II) | | | 139 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 489.00 | |
GR Interest and similar expenses | | | 32 734.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 41 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | | | -1 855.00 |
HK Income tax | 29 166.00 | | | 29 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 754.00 | | | 2 084 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 243.00 | | | 2 017 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 511.00 | | | 67 511.00 |
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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 | | 226 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 10 531 000.00 | 10 531 000.00 | | 10 531 000.00 |
8B Suppliers and Related Accounts | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 000.00 | 487 000.00 | | 487 000.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 000.00 | 1 999 000.00 | 65 000.00 | 2 064 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191 000.00 | 13 191 000.00 | | 13 191 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
