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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AP Buildings | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 43 774.00 | 31 534.00 | 12 239.00 | 43 774.00 |
AT Other tangible assets | 86 911.00 | 58 321.00 | 28 591.00 | 86 911.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 142 188.00 | 101 158.00 | 41 030.00 | 142 188.00 |
BT Goods | 462 046.00 | 100 753.00 | 361 293.00 | 462 046.00 |
BV Advances and down payments on orders | 221 500.00 | | 221 500.00 | 221 500.00 |
BX Customers and related accounts | 204 008.00 | 21 199.00 | 182 809.00 | 204 008.00 |
BZ Other receivables | 9 405.00 | | 9 405.00 | 9 405.00 |
CF Cash and cash equivalents | 546 826.00 | | 546 826.00 | 546 826.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 445 150.00 | 121 952.00 | 1 323 198.00 | 1 445 150.00 |
CO Grand total (0 to V) | 1 587 338.00 | 223 110.00 | 1 364 228.00 | 1 587 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 235 456.00 | 235 456.00 | | 235 456.00 |
DD Legal reserve (1) | 29 237.00 | 20 021.00 | | 29 237.00 |
DG Other reserves | 170 868.00 | 61 769.00 | | 170 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 450.00 | 184 315.00 | | 179 450.00 |
DL TOTAL (I) | 989 011.00 | 875 561.00 | | 989 011.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DW Advances and down payments received on current orders | 79 718.00 | 125 762.00 | | 79 718.00 |
DX Trade payables and related accounts | 202 185.00 | 160 081.00 | | 202 185.00 |
DY Tax and social security liabilities | 63 943.00 | 75 812.00 | | 63 943.00 |
EA Other liabilities | 2 469.00 | 6 508.00 | | 2 469.00 |
EB Prepaid income (2) | 16 667.00 | 150 768.00 | | 16 667.00 |
EC TOTAL (IV) | 365 217.00 | 519 266.00 | | 365 217.00 |
EE Grand total (I to V) | 1 364 228.00 | 1 404 827.00 | | 1 364 228.00 |
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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 | | | 2 563 020.00 | |
FD Production sold - goods | | | 147 836.00 | |
FJ Net sales | | | 2 710 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 108 500.00 | |
FR Total operating income (I) | | | 2 821 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 213.00 | |
FT Inventory change (goods) | | | 46 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 284.00 | |
FW Other purchases and external expenses | | | 170 416.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 225 185.00 | |
FZ Social Security Contributions | | | 70 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 663 561.00 | |
GG - OPERATING RESULT (I - II) | | | 157 461.00 | |
GP Total financial income (V) | | | 17 495.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 772.00 | 3 278.00 | | 4 772.00 |
HH Total exceptional expenses (VIII) | 278.00 | 244.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | 3 034.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 289.00 | 2 263 326.00 | | 2 843 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 839.00 | 2 079 011.00 | | 2 663 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 450.00 | 184 315.00 | | 179 450.00 |
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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 | 202 185.00 | 202 185.00 | | 202 185.00 |
8D Social Security and Other Social Organizations | 63 943.00 | 63 943.00 | | 63 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 498.00 | 285 498.00 | | 285 498.00 |
