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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 965.00 | 9 150.00 | 63 815.00 | 72 965.00 |
AR Technical installations, industrial equipment and tools | 446 928.00 | 245 469.00 | 201 459.00 | 446 928.00 |
AT Other tangible assets | 48 669.00 | 24 269.00 | 24 400.00 | 48 669.00 |
AV Fixed assets in progress | 4 183.00 | | 4 183.00 | 4 183.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 614 945.00 | 278 889.00 | 336 056.00 | 614 945.00 |
BL Raw materials, supplies | 5 366 106.00 | 1 129 433.00 | 4 236 673.00 | 5 366 106.00 |
BP Services in progress | 913 565.00 | | 913 565.00 | 913 565.00 |
BV Advances and down payments on orders | 941 266.00 | | 941 266.00 | 941 266.00 |
BX Customers and related accounts | 1 474 271.00 | | 1 474 271.00 | 1 474 271.00 |
BZ Other receivables | 155 975.00 | | 155 975.00 | 155 975.00 |
CF Cash and cash equivalents | 1 301 364.00 | | 1 301 364.00 | 1 301 364.00 |
CH Prepaid expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 10 169 796.00 | 1 129 433.00 | 9 040 363.00 | 10 169 796.00 |
CO Grand total (0 to V) | 10 784 741.00 | 1 408 322.00 | 9 376 419.00 | 10 784 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 6 081 622.00 | 6 048 847.00 | | 6 081 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 873.00 | 1 320 445.00 | | 1 010 873.00 |
DL TOTAL (I) | 7 169 496.00 | 7 446 291.00 | | 7 169 496.00 |
DP Provisions for Risks | 106 838.00 | 682 478.00 | | 106 838.00 |
DQ Provisions for Expenses | 16 827.00 | 25 013.00 | | 16 827.00 |
DR TOTAL (IV) | 123 665.00 | 707 491.00 | | 123 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856 687.00 | | |
DW Advances and down payments received on current orders | 339 649.00 | | | 339 649.00 |
DX Trade payables and related accounts | 1 451 832.00 | 1 986 815.00 | | 1 451 832.00 |
DY Tax and social security liabilities | 263 166.00 | 225 972.00 | | 263 166.00 |
EA Other liabilities | 28 612.00 | 85 002.00 | | 28 612.00 |
EC TOTAL (IV) | 2 083 259.00 | 3 154 476.00 | | 2 083 259.00 |
EE Grand total (I to V) | 9 376 419.00 | 11 308 258.00 | | 9 376 419.00 |
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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 | 6 916 165.00 | 2 199 802.00 | 9 115 967.00 | 6 916 165.00 |
FJ Net sales | 6 916 165.00 | 2 199 802.00 | 9 115 967.00 | 6 916 165.00 |
FM Inventory production | | | -991 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 106.00 | |
FQ Other income | | | 14 153.00 | |
FR Total operating income (I) | | | 8 754 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 489 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465 979.00 | |
FW Other purchases and external expenses | | | 1 024 759.00 | |
FX Taxes, duties, and similar payments | | | 22 516.00 | |
FY Salaries and Wages | | | 446 316.00 | |
FZ Social Security Contributions | | | 191 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 611.00 | |
GE Other Expenses | | | 253 547.00 | |
GF Total Operating Expenses (II) | | | 7 396 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 374.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 120 395.00 | |
GP Total financial income (V) | | | 120 395.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GS Negative differences of foreign exchange | | | 77 772.00 | |
GU Total financial expenses (VI) | | | 84 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 544 248.00 | | |
HD Total exceptional income (VII) | | 544 248.00 | | |
HH Total exceptional expenses (VIII) | | 363 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 973.00 | | |
HK Income tax | 383 737.00 | 522 086.00 | | 383 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 908.00 | 12 222 067.00 | | 8 874 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 035.00 | 10 901 622.00 | | 7 864 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 873.00 | 1 320 445.00 | | 1 010 873.00 |
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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 | 205.00 | 74.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 74.00 | | 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707.00 | 269.00 | 1 008.00 | 707.00 |
7C Grand total | 707.00 | 269.00 | 1 008.00 | 707.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083.00 | 2 083.00 | | 2 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
