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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 | 8 765.00 | 1 872.00 | 6 893.00 | 8 765.00 |
AT Other tangible assets | 85 241.00 | 25 778.00 | 59 463.00 | 85 241.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 94 607.00 | 27 651.00 | 66 956.00 | 94 607.00 |
BL Raw materials, supplies | 205 310.00 | | 205 310.00 | 205 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 595.00 | | 70 595.00 | 70 595.00 |
BZ Other receivables | 226 116.00 | | 226 116.00 | 226 116.00 |
CF Cash and cash equivalents | 569 213.00 | | 569 213.00 | 569 213.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 1 075 949.00 | | 1 075 949.00 | 1 075 949.00 |
CO Grand total (0 to V) | 1 170 555.00 | 27 651.00 | 1 142 905.00 | 1 170 555.00 |
CR Shares due in more than one year | 212 365.00 | | | 212 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 339 666.00 | 128 914.00 | | 339 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 136.00 | 210 752.00 | | 477 136.00 |
DL TOTAL (I) | 821 203.00 | 344 066.00 | | 821 203.00 |
DU Loans and Debts from Credit Institutions (3) | 74 997.00 | 6 796.00 | | 74 997.00 |
DX Trade payables and related accounts | 115 812.00 | 100 334.00 | | 115 812.00 |
DY Tax and social security liabilities | 118 909.00 | 67 066.00 | | 118 909.00 |
EA Other liabilities | 11 983.00 | | | 11 983.00 |
EC TOTAL (IV) | 321 702.00 | 174 195.00 | | 321 702.00 |
EE Grand total (I to V) | 1 142 905.00 | 518 262.00 | | 1 142 905.00 |
EG Accrued income and payables due within one year | 268 319.00 | 174 195.00 | | 268 319.00 |
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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 | 1 985 572.00 | 118 315.00 | 2 103 887.00 | 1 985 572.00 |
FJ Net sales | 1 985 572.00 | 118 315.00 | 2 103 887.00 | 1 985 572.00 |
FO Operating subsidies | | | 8 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 117 833.00 | |
FU Purchases of raw materials and other supplies | | | 937 916.00 | |
FV Inventory change (raw materials and supplies) | | | 70 926.00 | |
FW Other purchases and external expenses | | | 273 339.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 109 040.00 | |
FZ Social Security Contributions | | | 35 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GE Other Expenses | | | 20 789.00 | |
GF Total Operating Expenses (II) | | | 1 474 708.00 | |
GG - OPERATING RESULT (I - II) | | | 643 125.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 244.00 | 1 574.00 | | 4 244.00 |
A4 Equity method investments | 18.00 | 22.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 166 805.00 | 75 076.00 | | 166 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 527.00 | 1 122 223.00 | | 2 119 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 391.00 | 911 471.00 | | 1 642 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 136.00 | 210 752.00 | | 477 136.00 |
HP References: Equipment leasing | 3.00 | 6.00 | | 3.00 |
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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 | 18 283.00 | | 76 849.00 | 18 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 525.00 | 94 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 94 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 283.00 | | 76 249.00 | 18 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 12 029.00 | 15 626.00 | 5.00 | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 029.00 | 15 626.00 | 5.00 | 12 029.00 |
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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 | 115 812.00 | 115 812.00 | | 115 812.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 12 259.00 | 12 259.00 | | 12 259.00 |
8E Income Taxes | 95 417.00 | 95 417.00 | | 95 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 983.00 | 11 983.00 | | 11 983.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 70 595.00 | 70 595.00 | | 70 595.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VC Group and associates | 212 365.00 | | 212 365.00 | 212 365.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 74 495.00 | 21 112.00 | 53 384.00 | 74 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 026.00 | 89 061.00 | 212 965.00 | 302 026.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 702.00 | 268 319.00 | 53 384.00 | 321 702.00 |
