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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 330 205.00 | 21 803.00 | 1 308 402.00 | 1 330 205.00 |
BZ Other receivables | 171 701.00 | | 171 701.00 | 171 701.00 |
CF Cash and cash equivalents | 10 044 441.00 | | 10 044 441.00 | 10 044 441.00 |
CJ TOTAL (II) | 11 546 347.00 | 21 803.00 | 11 524 544.00 | 11 546 347.00 |
CO Grand total (0 to V) | 11 546 347.00 | 21 803.00 | 11 524 544.00 | 11 546 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 858 027.00 | 1 847 516.00 | | 1 858 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 076.00 | 175 511.00 | | 253 076.00 |
DL TOTAL (I) | 2 163 903.00 | 2 075 827.00 | | 2 163 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625 114.00 | | | 7 625 114.00 |
DW Advances and down payments received on current orders | 92 390.00 | 93 737.00 | | 92 390.00 |
DX Trade payables and related accounts | 1 612 030.00 | 1 127 928.00 | | 1 612 030.00 |
DY Tax and social security liabilities | 25 790.00 | 3 133.00 | | 25 790.00 |
EA Other liabilities | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 9 360 641.00 | 1 224 798.00 | | 9 360 641.00 |
EE Grand total (I to V) | 11 524 544.00 | 3 300 625.00 | | 11 524 544.00 |
EI Including equity loans | 7 625 114.00 | | | 7 625 114.00 |
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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 | 5 869 140.00 | 1 860 537.00 | 7 729 677.00 | 5 869 140.00 |
FG Production sold - services | 22 857.00 | 17 758.00 | 40 615.00 | 22 857.00 |
FJ Net sales | 5 891 997.00 | 1 878 295.00 | 7 770 292.00 | 5 891 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 770 294.00 | |
FU Purchases of raw materials and other supplies | | | 7 348 245.00 | |
FW Other purchases and external expenses | | | 75 700.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 427 188.00 | |
GG - OPERATING RESULT (I - II) | | | 343 106.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 245.00 | 68 254.00 | | 91 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 044.00 | 5 457 484.00 | | 7 774 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 969.00 | 5 281 973.00 | | 7 520 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 076.00 | 175 511.00 | | 253 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 803.00 | | | 21 803.00 |
7B Total provisions for depreciation | 21 803.00 | | | 21 803.00 |
7C Grand total | 21 803.00 | | | 21 803.00 |
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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 | 1 612 030.00 | 1 612 030.00 | | 1 612 030.00 |
8E Income Taxes | 24 996.00 | 24 996.00 | | 24 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UX Other trade receivables | 1 330 205.00 | 1 330 205.00 | | 1 330 205.00 |
VB VAT | 171 701.00 | 171 701.00 | | 171 701.00 |
VI Group and Associates | 7 625 114.00 | 7 625 114.00 | | 7 625 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 906.00 | 1 501 906.00 | | 1 501 906.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 268 252.00 | 9 268 252.00 | | 9 268 252.00 |
