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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 | 22 521.00 | 14 370.00 | 8 151.00 | 22 521.00 |
AT Other tangible assets | 156 448.00 | 115 752.00 | 40 695.00 | 156 448.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 192 619.00 | 130 122.00 | 62 497.00 | 192 619.00 |
BN Goods in progress | 394 784.00 | | 394 784.00 | 394 784.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 130 363.00 | 6 326.00 | 124 037.00 | 130 363.00 |
BZ Other receivables | 55 781.00 | | 55 781.00 | 55 781.00 |
CF Cash and cash equivalents | 171 197.00 | | 171 197.00 | 171 197.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 772 667.00 | 6 326.00 | 766 342.00 | 772 667.00 |
CO Grand total (0 to V) | 965 286.00 | 136 448.00 | 828 838.00 | 965 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 266 308.00 | 334 330.00 | | 266 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 863.00 | -68 022.00 | | 117 863.00 |
DL TOTAL (I) | 494 171.00 | 376 308.00 | | 494 171.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 203.00 | | 231.00 |
DW Advances and down payments received on current orders | 114 282.00 | 30 131.00 | | 114 282.00 |
DX Trade payables and related accounts | 172 629.00 | 108 151.00 | | 172 629.00 |
DY Tax and social security liabilities | 39 315.00 | 102 703.00 | | 39 315.00 |
EA Other liabilities | 226.00 | 226.00 | | 226.00 |
EB Prepaid income (2) | 7 984.00 | 373 496.00 | | 7 984.00 |
EC TOTAL (IV) | 334 667.00 | 614 910.00 | | 334 667.00 |
EE Grand total (I to V) | 828 838.00 | 991 218.00 | | 828 838.00 |
EG Accrued income and payables due within one year | 220 385.00 | 584 779.00 | | 220 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 203.00 | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 983 019.00 | |
FJ Net sales | | | 983 019.00 | |
FM Inventory production | | | 63 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 058 008.00 | |
FU Purchases of raw materials and other supplies | | | 367 446.00 | |
FW Other purchases and external expenses | | | 188 972.00 | |
FX Taxes, duties, and similar payments | | | 14 777.00 | |
FY Salaries and Wages | | | 234 261.00 | |
FZ Social Security Contributions | | | 113 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 944 520.00 | |
GG - OPERATING RESULT (I - II) | | | 113 488.00 | |
GO Net income from sales of marketable securities | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | 9 436.00 | | 4 250.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 200.00 | | 1 250.00 |
HD Total exceptional income (VII) | 5 500.00 | 11 636.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 5 110.00 | 105.00 | | 5 110.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 5 110.00 | 434.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 11 203.00 | | 390.00 |
HK Income tax | -2 340.00 | | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 153.00 | 765 030.00 | | 1 065 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 290.00 | 833 052.00 | | 947 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 863.00 | -68 022.00 | | 117 863.00 |
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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 | 201 146.00 | | 24 119.00 | 201 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | 32 646.00 | 192 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 646.00 | 178 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 496.00 | | 24 119.00 | 187 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 137 714.00 | 29 772.00 | 29 963.00 | 137 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 714.00 | 29 772.00 | 29 963.00 | 137 714.00 |
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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 | 172 629.00 | 172 629.00 | | 172 629.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 7 984.00 | 7 984.00 | | 7 984.00 |
UT Other financial assets | 13 650.00 | 1.00 | 13 650.00 | 13 650.00 |
UX Other trade receivables | 130 363.00 | 130 363.00 | | 130 363.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 781.00 | 55 781.00 | | 55 781.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 336.00 | 192 686.00 | 13 650.00 | 206 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 385.00 | 220 385.00 | | 220 385.00 |
