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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 18 830.00 | 17 721.00 | 1 109.00 | 18 830.00 |
AT Other tangible assets | 23 398.00 | 22 141.00 | 1 257.00 | 23 398.00 |
BH Other financial assets | 23 638.00 | | 23 638.00 | 23 638.00 |
BJ TOTAL (I) | 66 376.00 | 40 203.00 | 26 174.00 | 66 376.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BN Goods in progress | 236 000.00 | | 236 000.00 | 236 000.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 498 407.00 | 20 944.00 | 477 462.00 | 498 407.00 |
BZ Other receivables | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 111 960.00 | | 111 960.00 | 111 960.00 |
CJ TOTAL (II) | 898 142.00 | 20 944.00 | 877 198.00 | 898 142.00 |
CO Grand total (0 to V) | 964 519.00 | 61 147.00 | 903 372.00 | 964 519.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 35 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 56 475.00 | 177 756.00 | | 56 475.00 |
DH Retained earnings | | 42 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | 921.00 | | 10 704.00 |
DL TOTAL (I) | 270 679.00 | 259 975.00 | | 270 679.00 |
DU Loans and Debts from Credit Institutions (3) | 182 033.00 | 254 882.00 | | 182 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 14 700.00 | | 3 275.00 |
DW Advances and down payments received on current orders | 31 254.00 | 31 254.00 | | 31 254.00 |
DX Trade payables and related accounts | 250 189.00 | 132 510.00 | | 250 189.00 |
DY Tax and social security liabilities | 87 448.00 | 84 666.00 | | 87 448.00 |
EA Other liabilities | 78 493.00 | 1 247.00 | | 78 493.00 |
EC TOTAL (IV) | 632 692.00 | 519 259.00 | | 632 692.00 |
EE Grand total (I to V) | 903 372.00 | 779 234.00 | | 903 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 704 469.00 | |
FJ Net sales | | | 1 704 469.00 | |
FM Inventory production | | | 125 000.00 | |
FQ Other income | | | -21 351.00 | |
FR Total operating income (I) | | | 1 808 118.00 | |
FU Purchases of raw materials and other supplies | | | 434 615.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 656 851.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 409 208.00 | |
FZ Social Security Contributions | | | 227 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 860.00 | |
GE Other Expenses | | | 51 108.00 | |
GF Total Operating Expenses (II) | | | 1 816 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 865.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | 14 601.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 5 013.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 539.00 | 9 588.00 | | 26 539.00 |
HK Income tax | 5 173.00 | 2 046.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 118.00 | 1 399 588.00 | | 1 837 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 414.00 | 1 398 667.00 | | 1 826 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 704.00 | 921.00 | | 10 704.00 |
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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 | 38 343.00 | 1 860.00 | | 38 343.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 003.00 | 1 860.00 | | 38 003.00 |
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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 | 250 189.00 | 250 189.00 | | 250 189.00 |
8D Social Security and Other Social Organizations | 87 447.00 | 87 447.00 | | 87 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 769.00 | 81 769.00 | | 81 769.00 |
UT Other financial assets | 23 638.00 | 23 638.00 | | 23 638.00 |
VG Loans with a maturity of up to one year at origin | 182 033.00 | 67 804.00 | 114 229.00 | 182 033.00 |
VS Prepaid expenses | 528 897.00 | 528 897.00 | | 528 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 535.00 | 552 535.00 | | 552 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 438.00 | 487 209.00 | 114 229.00 | 601 438.00 |
