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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 8 658.00 | 6 950.00 | 1 708.00 | 8 658.00 |
AT Other tangible assets | 54 256.00 | 35 154.00 | 19 102.00 | 54 256.00 |
BB Receivables related to investments | 5 120.00 | | 5 120.00 | 5 120.00 |
BF Loans | | | | |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 74 060.00 | 42 510.00 | 31 550.00 | 74 060.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BN Goods in progress | 223 298.00 | | 223 298.00 | 223 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 053.00 | | 259 053.00 | 259 053.00 |
BZ Other receivables | 27 877.00 | | 27 877.00 | 27 877.00 |
CF Cash and cash equivalents | 96 858.00 | | 96 858.00 | 96 858.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 616 819.00 | | 616 819.00 | 616 819.00 |
CO Grand total (0 to V) | 690 879.00 | 42 510.00 | 648 369.00 | 690 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -37 951.00 | -68 283.00 | | -37 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 431.00 | 30 333.00 | | 66 431.00 |
DL TOTAL (I) | 59 280.00 | -7 151.00 | | 59 280.00 |
DU Loans and Debts from Credit Institutions (3) | 32 909.00 | 13 476.00 | | 32 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | 29 518.00 | | 7 620.00 |
DW Advances and down payments received on current orders | 306 420.00 | 256 478.00 | | 306 420.00 |
DX Trade payables and related accounts | 153 369.00 | 167 052.00 | | 153 369.00 |
DY Tax and social security liabilities | 87 756.00 | 80 103.00 | | 87 756.00 |
EA Other liabilities | 1 016.00 | 34 224.00 | | 1 016.00 |
EC TOTAL (IV) | 589 089.00 | 580 850.00 | | 589 089.00 |
EE Grand total (I to V) | 648 369.00 | 573 699.00 | | 648 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 039 730.00 | |
FJ Net sales | | | 1 039 730.00 | |
FM Inventory production | | | 19 562.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 1 062 183.00 | |
FU Purchases of raw materials and other supplies | | | 178 494.00 | |
FV Inventory change (raw materials and supplies) | | | 9 413.00 | |
FW Other purchases and external expenses | | | 398 686.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 306 453.00 | |
FZ Social Security Contributions | | | 83 326.00 | |
GB Operating Expenses - Provisions | | | 10 643.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 990 422.00 | |
GG - OPERATING RESULT (I - II) | | | 71 761.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 2 306.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 11 557.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695.00 | -9 251.00 | | -4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 591.00 | 1 138 908.00 | | 1 062 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 160.00 | 1 108 575.00 | | 996 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 431.00 | 30 333.00 | | 66 431.00 |
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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 | 31 867.00 | 10 643.00 | | 31 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 461.00 | 10 643.00 | | 31 461.00 |
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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 | 153 369.00 | 153 369.00 | | 153 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VG Loans with a maturity of up to one year at origin | 32 908.00 | 17 283.00 | 15 626.00 | 32 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 756.00 | 87 756.00 | | 87 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 281.00 | 288 661.00 | 5 620.00 | 294 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 669.00 | 267 044.00 | 15 626.00 | 282 669.00 |
