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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 | 24 865.00 | 6 768.00 | 18 097.00 | 24 865.00 |
AR Technical installations, industrial equipment and tools | 43 160.00 | 29 506.00 | 13 653.00 | 43 160.00 |
AT Other tangible assets | 22 355.00 | 9 651.00 | 12 703.00 | 22 355.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 90 476.00 | 45 927.00 | 44 549.00 | 90 476.00 |
BL Raw materials, supplies | 18 736.00 | | 18 736.00 | 18 736.00 |
BN Goods in progress | 178 072.00 | | 178 072.00 | 178 072.00 |
BV Advances and down payments on orders | 14 170.00 | | 14 170.00 | 14 170.00 |
BX Customers and related accounts | 133 779.00 | 1 300.00 | 132 479.00 | 133 779.00 |
BZ Other receivables | 27 806.00 | | 27 806.00 | 27 806.00 |
CF Cash and cash equivalents | 338 387.00 | | 338 387.00 | 338 387.00 |
CH Prepaid expenses | 24 947.00 | | 24 947.00 | 24 947.00 |
CJ TOTAL (II) | 735 901.00 | 1 300.00 | 734 601.00 | 735 901.00 |
CO Grand total (0 to V) | 826 377.00 | 47 227.00 | 779 150.00 | 826 377.00 |
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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 | 112 532.00 | 83 050.00 | | 112 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 077.00 | 29 482.00 | | 22 077.00 |
DL TOTAL (I) | 145 610.00 | 123 532.00 | | 145 610.00 |
DU Loans and Debts from Credit Institutions (3) | 27 837.00 | 24 701.00 | | 27 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 7 565.00 | | 5 592.00 |
DW Advances and down payments received on current orders | 380 367.00 | 2 511.00 | | 380 367.00 |
DX Trade payables and related accounts | 97 882.00 | 25 712.00 | | 97 882.00 |
DY Tax and social security liabilities | 121 059.00 | 37 523.00 | | 121 059.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 633 539.00 | 100 315.00 | | 633 539.00 |
EE Grand total (I to V) | 779 150.00 | 223 848.00 | | 779 150.00 |
EI Including equity loans | 5 592.00 | | | 5 592.00 |
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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 | 238 699.00 | | 238 699.00 | 238 699.00 |
FG Production sold - services | 77 611.00 | | 77 611.00 | 77 611.00 |
FJ Net sales | 316 311.00 | | 316 311.00 | 316 311.00 |
FM Inventory production | | | 169 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | -6 564.00 | |
FR Total operating income (I) | | | 490 216.00 | |
FU Purchases of raw materials and other supplies | | | 213 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 110 440.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 85 890.00 | |
FZ Social Security Contributions | | | 37 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 298.00 | |
GG - OPERATING RESULT (I - II) | | | 24 917.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 1 036.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 1 036.00 | | 846.00 |
HE Exceptional expenses on management operations | 136.00 | 137.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 137.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 899.00 | | 710.00 |
HK Income tax | 3 348.00 | 5 192.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 081.00 | 427 084.00 | | 491 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 004.00 | 397 602.00 | | 469 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 077.00 | 29 482.00 | | 22 077.00 |
HQ References: Real Estate Leasing | 14 456.00 | 6 038.00 | | 14 456.00 |
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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 | 97 883.00 | 97 883.00 | | 97 883.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 41 520.00 | 41 520.00 | | 41 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 132 220.00 | 132 220.00 | | 132 220.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 25 963.00 | 25 963.00 | | 25 963.00 |
VH Loans with a maturity of more than one year at origin | 27 838.00 | 12 769.00 | 15 069.00 | 27 838.00 |
VI Group and Associates | 5 593.00 | 5 593.00 | | 5 593.00 |
VM Income taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 24 947.00 | 24 947.00 | | 24 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 534.00 | 186 534.00 | | 186 534.00 |
VW VAT | 71 889.00 | 71 889.00 | | 71 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 172.00 | 238 103.00 | 15 069.00 | 253 172.00 |
