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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 270 000.00 | | 270 000.00 | 270 000.00 |
AF Concessions, Patents and Similar Rights | 26 257.00 | 25 023.00 | 1 235.00 | 26 257.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 714.00 | 5 714.00 | | 5 714.00 |
AT Other tangible assets | 110 135.00 | 61 037.00 | 49 098.00 | 110 135.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 199 906.00 | 91 774.00 | 108 132.00 | 199 906.00 |
BN Goods in progress | 1 347 317.00 | | 1 347 317.00 | 1 347 317.00 |
BV Advances and down payments on orders | 47 610.00 | | 47 610.00 | 47 610.00 |
BX Customers and related accounts | 1 239 418.00 | | 1 239 418.00 | 1 239 418.00 |
BZ Other receivables | 106 258.00 | | 106 258.00 | 106 258.00 |
CD Marketable securities | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 264 638.00 | | 264 638.00 | 264 638.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 035 412.00 | | 3 035 412.00 | 3 035 412.00 |
CO Grand total (0 to V) | 3 505 318.00 | 91 774.00 | 3 413 544.00 | 3 505 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 70 000.00 | | 490 000.00 |
DD Legal reserve (1) | 652.00 | 652.00 | | 652.00 |
DH Retained earnings | -38 784.00 | -39 461.00 | | -38 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 630.00 | 677.00 | | 63 630.00 |
DL TOTAL (I) | 515 498.00 | 31 868.00 | | 515 498.00 |
DU Loans and Debts from Credit Institutions (3) | 500 365.00 | 500 000.00 | | 500 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 287.00 | 211 901.00 | | 144 287.00 |
DW Advances and down payments received on current orders | 68 800.00 | 1 946.00 | | 68 800.00 |
DX Trade payables and related accounts | 1 700 358.00 | 1 782 347.00 | | 1 700 358.00 |
DY Tax and social security liabilities | 340 300.00 | 423 016.00 | | 340 300.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 143 936.00 | 1 443.00 | | 143 936.00 |
EC TOTAL (IV) | 2 898 046.00 | 2 922 453.00 | | 2 898 046.00 |
EE Grand total (I to V) | 3 413 544.00 | 2 954 322.00 | | 3 413 544.00 |
EG Accrued income and payables due within one year | 2 401 479.00 | 2 708 606.00 | | 2 401 479.00 |
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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 | | | 3 891 747.00 | |
FJ Net sales | | | 3 891 747.00 | |
FM Inventory production | | | -33 657.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 3 881 818.00 | |
FU Purchases of raw materials and other supplies | | | 426 990.00 | |
FW Other purchases and external expenses | | | 2 754 728.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 437 208.00 | |
FZ Social Security Contributions | | | 150 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GE Other Expenses | | | 12 928.00 | |
GF Total Operating Expenses (II) | | | 3 816 545.00 | |
GG - OPERATING RESULT (I - II) | | | 65 273.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 598.00 | 15 183.00 | | 29 598.00 |
HD Total exceptional income (VII) | 29 598.00 | 15 183.00 | | 29 598.00 |
HE Exceptional expenses on management operations | 24 037.00 | 17 978.00 | | 24 037.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 25 452.00 | 17 978.00 | | 25 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | -2 795.00 | | 4 146.00 |
HK Income tax | 5 325.00 | -405.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 807.00 | 5 467 634.00 | | 3 912 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 177.00 | 5 466 957.00 | | 3 849 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 630.00 | 677.00 | | 63 630.00 |
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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 | 75 163.00 | 16 611.00 | 91 774.00 | 75 163.00 |
PE DEPRECIATION Total including other intangible assets | 22 409.00 | 2 613.00 | 25 023.00 | 22 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 754.00 | 13 997.00 | 66 752.00 | 52 754.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 1 239 418.00 | | | 1 239 418.00 |
