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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 108.00 | | 96 108.00 | 96 108.00 |
AR Technical installations, industrial equipment and tools | 373 131.00 | 287 815.00 | 85 316.00 | 373 131.00 |
AT Other tangible assets | 354 838.00 | 318 661.00 | 36 176.00 | 354 838.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 846 280.00 | 606 476.00 | 239 804.00 | 846 280.00 |
BL Raw materials, supplies | 109 059.00 | | 109 059.00 | 109 059.00 |
BN Goods in progress | 21 438.00 | | 21 438.00 | 21 438.00 |
BR Intermediate and finished products | 40 641.00 | | 40 641.00 | 40 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 650.00 | | 385 650.00 | 385 650.00 |
BZ Other receivables | 57 678.00 | | 57 678.00 | 57 678.00 |
CF Cash and cash equivalents | 292 719.00 | | 292 719.00 | 292 719.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 911 269.00 | | 911 269.00 | 911 269.00 |
CO Grand total (0 to V) | 1 757 549.00 | 606 476.00 | 1 151 073.00 | 1 757 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 301 068.00 | 205 923.00 | | 301 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 938.00 | 195 144.00 | | 96 938.00 |
DL TOTAL (I) | 530 005.00 | 533 068.00 | | 530 005.00 |
DU Loans and Debts from Credit Institutions (3) | 326 859.00 | 102 569.00 | | 326 859.00 |
DX Trade payables and related accounts | 185 881.00 | 211 991.00 | | 185 881.00 |
DY Tax and social security liabilities | 107 714.00 | 68 946.00 | | 107 714.00 |
EA Other liabilities | 614.00 | 770.00 | | 614.00 |
EC TOTAL (IV) | 621 068.00 | 384 277.00 | | 621 068.00 |
EE Grand total (I to V) | 1 151 073.00 | 917 344.00 | | 1 151 073.00 |
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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 | | | 316.00 | |
FD Production sold - goods | | | 1 716 787.00 | |
FJ Net sales | | | 1 717 103.00 | |
FM Inventory production | | | 2 175.00 | |
FQ Other income | | | 15 064.00 | |
FR Total operating income (I) | | | 1 734 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 558 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 635 042.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 296 415.00 | |
FZ Social Security Contributions | | | 87 524.00 | |
GB Operating Expenses - Provisions | | | 43 228.00 | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 1 648 548.00 | |
GG - OPERATING RESULT (I - II) | | | 85 795.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 20 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 499.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 684.00 | -499.00 | | 23 684.00 |
HK Income tax | -7 851.00 | -46 591.00 | | -7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 344.00 | 2 051 889.00 | | 1 759 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 408.00 | 1 856 745.00 | | 1 662 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 938.00 | 195 144.00 | | 96 938.00 |
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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 | 185 881.00 | 185 881.00 | | 185 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
UX Other trade receivables | 385 650.00 | 385 650.00 | | 385 650.00 |
VH Loans with a maturity of more than one year at origin | 326 859.00 | 90 144.00 | 236 714.00 | 326 859.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 710.00 | | | 25 710.00 |
VP Miscellaneous | 57 678.00 | 57 678.00 | | 57 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 714.00 | 107 714.00 | | 107 714.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 455.00 | 447 412.00 | 22 043.00 | 469 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 068.00 | 384 353.00 | 236 714.00 | 621 068.00 |
