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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 | 26 257.00 | 22 409.00 | 3 848.00 | 26 257.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 714.00 | 5 572.00 | 142.00 | 5 714.00 |
AT Other tangible assets | 77 300.00 | 47 182.00 | 30 119.00 | 77 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 164 272.00 | 75 163.00 | 89 108.00 | 164 272.00 |
BN Goods in progress | 1 380 974.00 | | 1 380 974.00 | 1 380 974.00 |
BV Advances and down payments on orders | 42 611.00 | | 42 611.00 | 42 611.00 |
BX Customers and related accounts | 1 049 230.00 | | 1 049 230.00 | 1 049 230.00 |
BZ Other receivables | 96 730.00 | | 96 730.00 | 96 730.00 |
CD Marketable securities | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 256 338.00 | | 256 338.00 | 256 338.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 2 865 213.00 | | 2 865 213.00 | 2 865 213.00 |
CO Grand total (0 to V) | 3 029 485.00 | 75 163.00 | 2 954 322.00 | 3 029 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 652.00 | 652.00 | | 652.00 |
DH Retained earnings | -39 461.00 | -66 977.00 | | -39 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 27 516.00 | | 677.00 |
DL TOTAL (I) | 31 868.00 | 31 191.00 | | 31 868.00 |
DP Provisions for Risks | | 2 520.00 | | |
DQ Provisions for Expenses | | 1 880.00 | | |
DR TOTAL (IV) | | 4 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 7 565.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 901.00 | 194 498.00 | | 211 901.00 |
DW Advances and down payments received on current orders | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 1 782 347.00 | 1 544 814.00 | | 1 782 347.00 |
DY Tax and social security liabilities | 423 016.00 | 308 655.00 | | 423 016.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 1 443.00 | 62 639.00 | | 1 443.00 |
EB Prepaid income (2) | | 20 801.00 | | |
EC TOTAL (IV) | 2 922 453.00 | 2 138 973.00 | | 2 922 453.00 |
EE Grand total (I to V) | 2 954 322.00 | 2 174 565.00 | | 2 954 322.00 |
EG Accrued income and payables due within one year | 2 708 606.00 | 2 138 973.00 | | 2 708 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 320.00 | | |
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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 | | | 4 858 678.00 | |
FJ Net sales | | | 4 858 678.00 | |
FM Inventory production | | | 534 676.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 538.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 5 452 451.00 | |
FU Purchases of raw materials and other supplies | | | 614 349.00 | |
FW Other purchases and external expenses | | | 4 100 420.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 500 475.00 | |
FZ Social Security Contributions | | | 187 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 644.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 5 448 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 183.00 | 2 150.00 | | 15 183.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 15 183.00 | 12 650.00 | | 15 183.00 |
HE Exceptional expenses on management operations | 17 978.00 | 50 612.00 | | 17 978.00 |
HF Exceptional expenses on capital transactions | | 21 771.00 | | |
HH Total exceptional expenses (VIII) | 17 978.00 | 72 383.00 | | 17 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -59 733.00 | | -2 795.00 |
HK Income tax | -405.00 | -10 344.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 634.00 | 3 896 998.00 | | 5 467 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 957.00 | 3 869 482.00 | | 5 466 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 27 516.00 | | 677.00 |
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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 | 157 455.00 | | 6 817.00 | 157 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 164 272.00 | |
IO DECREASES Total including other intangible assets | | | 76 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 257.00 | | | 76 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 198.00 | | 6 817.00 | 76 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 58 519.00 | 16 644.00 | 75 163.00 | 58 519.00 |
PE DEPRECIATION Total including other intangible assets | 19 043.00 | 3 367.00 | 22 409.00 | 19 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 477.00 | 13 278.00 | 52 754.00 | 39 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 048 293.00 | 1 048 293.00 | | 1 048 293.00 |
