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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 550.00 | 66 325.00 | 28 225.00 | 94 550.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 8 807.00 | 769.00 | 9 576.00 |
AT Other tangible assets | 101 429.00 | 51 636.00 | 49 794.00 | 101 429.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 208 287.00 | 126 768.00 | 81 519.00 | 208 287.00 |
BL Raw materials, supplies | 60 534.00 | | 60 534.00 | 60 534.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | 27 236.00 | | 27 236.00 | 27 236.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 254 500.00 | | 254 500.00 | 254 500.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 393 916.00 | | 393 916.00 | 393 916.00 |
CO Grand total (0 to V) | 602 203.00 | 126 768.00 | 475 435.00 | 602 203.00 |
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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 | 63 398.00 | 262 202.00 | | 63 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 931.00 | 26 196.00 | | 63 931.00 |
DL TOTAL (I) | 138 328.00 | 299 398.00 | | 138 328.00 |
DU Loans and Debts from Credit Institutions (3) | 67 826.00 | 97 412.00 | | 67 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 124.00 | 191.00 | | 25 124.00 |
DW Advances and down payments received on current orders | 95 656.00 | 61 562.00 | | 95 656.00 |
DX Trade payables and related accounts | 81 206.00 | 45 728.00 | | 81 206.00 |
DY Tax and social security liabilities | 53 535.00 | 75 234.00 | | 53 535.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 3 760.00 | 13 284.00 | | 3 760.00 |
EC TOTAL (IV) | 337 107.00 | 303 411.00 | | 337 107.00 |
EE Grand total (I to V) | 475 435.00 | 602 808.00 | | 475 435.00 |
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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 | | | 18 569.00 | |
FD Production sold - goods | | | 1 181 878.00 | |
FJ Net sales | | | 1 200 447.00 | |
FM Inventory production | | | -3 060.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 1 201 041.00 | |
FS Purchases of goods (including customs duties) | | | 16 980.00 | |
FU Purchases of raw materials and other supplies | | | 576 253.00 | |
FV Inventory change (raw materials and supplies) | | | -36 035.00 | |
FW Other purchases and external expenses | | | 159 023.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 270 734.00 | |
FZ Social Security Contributions | | | 91 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 625.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 1 116 992.00 | |
GG - OPERATING RESULT (I - II) | | | 84 049.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 327.00 | 5 255.00 | | 17 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 041.00 | 983 229.00 | | 1 201 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 110.00 | 957 033.00 | | 1 137 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 931.00 | 26 196.00 | | 63 931.00 |
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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 | 100 023.00 | 28 625.00 | 1 880.00 | 100 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 023.00 | 28 624.00 | 1 880.00 | 100 023.00 |
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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 | 81 206.00 | 81 206.00 | | 81 206.00 |
8D Social Security and Other Social Organizations | 53 535.00 | 53 535.00 | | 53 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 124.00 | 35 124.00 | | 35 124.00 |
8L Deferred income | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 2 732.00 | 2 732.00 | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 67 826.00 | 20 705.00 | 47 121.00 | 67 826.00 |
VS Prepaid expenses | 43 182.00 | 43 182.00 | | 43 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 914.00 | 45 914.00 | | 45 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 451.00 | 194 330.00 | 47 121.00 | 241 451.00 |
