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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
AF Concessions, Patents and Similar Rights | 4 274.00 | 4 274.00 | | 4 274.00 |
AP Buildings | 131 716.00 | 103 523.00 | 28 193.00 | 131 716.00 |
AR Technical installations, industrial equipment and tools | 228 678.00 | 181 668.00 | 47 010.00 | 228 678.00 |
AT Other tangible assets | 86 281.00 | 70 951.00 | 15 330.00 | 86 281.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 469 145.00 | 373 953.00 | 95 192.00 | 469 145.00 |
BL Raw materials, supplies | 395 000.00 | | 395 000.00 | 395 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 577.00 | | 4 577.00 | 4 577.00 |
BT Goods | 16 024.00 | | 16 024.00 | 16 024.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 218 741.00 | | 218 741.00 | 218 741.00 |
BZ Other receivables | 52 508.00 | | 52 508.00 | 52 508.00 |
CF Cash and cash equivalents | 574 972.00 | | 574 972.00 | 574 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 262 090.00 | | 1 262 090.00 | 1 262 090.00 |
CO Grand total (0 to V) | 1 731 235.00 | 373 953.00 | 1 357 281.00 | 1 731 235.00 |
CX Development or Research and Development Expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 308 723.00 | 224 629.00 | | 308 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 807.00 | 84 094.00 | | 182 807.00 |
DL TOTAL (I) | 711 530.00 | 528 723.00 | | 711 530.00 |
DU Loans and Debts from Credit Institutions (3) | 322 292.00 | 344 886.00 | | 322 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 670.00 | 83 650.00 | | 54 670.00 |
DW Advances and down payments received on current orders | 45 335.00 | 503.00 | | 45 335.00 |
DX Trade payables and related accounts | 116 651.00 | 70 638.00 | | 116 651.00 |
DY Tax and social security liabilities | 105 454.00 | 138 461.00 | | 105 454.00 |
EA Other liabilities | 1 351.00 | 34 155.00 | | 1 351.00 |
EC TOTAL (IV) | 645 752.00 | 672 294.00 | | 645 752.00 |
EE Grand total (I to V) | 1 357 281.00 | 1 201 017.00 | | 1 357 281.00 |
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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 | 57 068.00 | | 57 068.00 | 57 068.00 |
FD Production sold - goods | 745 735.00 | | 745 735.00 | 745 735.00 |
FG Production sold - services | 412 248.00 | | 412 248.00 | 412 248.00 |
FJ Net sales | 1 215 051.00 | | 1 215 051.00 | 1 215 051.00 |
FM Inventory production | | | -24 565.00 | |
FO Operating subsidies | | | 279 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 475 461.00 | |
FS Purchases of goods (including customs duties) | | | 29 987.00 | |
FT Inventory change (goods) | | | -6 484.00 | |
FU Purchases of raw materials and other supplies | | | 556 321.00 | |
FV Inventory change (raw materials and supplies) | | | -54 160.00 | |
FW Other purchases and external expenses | | | 252 070.00 | |
FX Taxes, duties, and similar payments | | | 30 089.00 | |
FY Salaries and Wages | | | 338 940.00 | |
FZ Social Security Contributions | | | 83 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 102.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 1 296 174.00 | |
GG - OPERATING RESULT (I - II) | | | 179 287.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 435.00 | 1 583.00 | | 9 435.00 |
HD Total exceptional income (VII) | 9 435.00 | 1 583.00 | | 9 435.00 |
HE Exceptional expenses on management operations | 3 637.00 | 55.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 55.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | 1 528.00 | | 5 798.00 |
HK Income tax | -6.00 | 10 404.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 896.00 | 2 273 387.00 | | 1 484 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 089.00 | 2 189 293.00 | | 1 302 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 807.00 | 84 094.00 | | 182 807.00 |
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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 | 312 851.00 | 61 102.00 | | 312 851.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 039.00 | 61 102.00 | | 295 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 051.00 | | | 3 051.00 |
7B Total provisions for depreciation | 3 051.00 | | | 3 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 670.00 | 54 670.00 | | 54 670.00 |
8B Suppliers and Related Accounts | 116 651.00 | 116 651.00 | | 116 651.00 |
8D Social Security and Other Social Organizations | 105 453.00 | 105 453.00 | | 105 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 322 292.00 | 58 472.00 | 263 820.00 | 322 292.00 |
VS Prepaid expenses | 271 248.00 | 271 248.00 | | 271 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 906.00 | 271 248.00 | 4 658.00 | 275 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 417.00 | 336 597.00 | 263 820.00 | 600 417.00 |
