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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 53 747.00 | 14 072.00 | 39 674.00 | 53 747.00 |
AT Other tangible assets | 74 882.00 | 16 489.00 | 58 393.00 | 74 882.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 129 541.00 | 30 669.00 | 98 872.00 | 129 541.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 540.00 | | 59 540.00 | 59 540.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 50 748.00 | | 50 748.00 | 50 748.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 179 309.00 | | 179 309.00 | 179 309.00 |
CO Grand total (0 to V) | 308 849.00 | 30 669.00 | 278 180.00 | 308 849.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 252.00 | 43 803.00 | | 108 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 824.00 | 64 449.00 | | 37 824.00 |
DL TOTAL (I) | 151 576.00 | 113 752.00 | | 151 576.00 |
DT Other Bond Issues | | 12 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 619.00 | | | 53 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 2 824.00 | | 2 980.00 |
DW Advances and down payments received on current orders | 27 306.00 | | | 27 306.00 |
DX Trade payables and related accounts | 24 851.00 | 31 163.00 | | 24 851.00 |
DY Tax and social security liabilities | 17 848.00 | 23 582.00 | | 17 848.00 |
EC TOTAL (IV) | 126 604.00 | 70 468.00 | | 126 604.00 |
EE Grand total (I to V) | 278 180.00 | 184 220.00 | | 278 180.00 |
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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 | | | 346 605.00 | |
FJ Net sales | | | 346 605.00 | |
FM Inventory production | | | 47 000.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 395 328.00 | |
FU Purchases of raw materials and other supplies | | | 135 888.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 83 918.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 90 064.00 | |
FZ Social Security Contributions | | | 25 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 029.00 | |
GG - OPERATING RESULT (I - II) | | | 38 299.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 2 808.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -2 474.00 | | -173.00 |
HK Income tax | -528.00 | -128.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 381.00 | 307 019.00 | | 395 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 558.00 | 242 571.00 | | 357 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 824.00 | 64 449.00 | | 37 824.00 |
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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 | 10 032.00 | 20 637.00 | | 10 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 11 754.00 | | 4 735.00 |
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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 | 24 851.00 | 24 851.00 | | 24 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 53 619.00 | 15 577.00 | 38 042.00 | 53 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 849.00 | 17 849.00 | | 17 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 161.00 | 72 461.00 | 700.00 | 73 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 298.00 | 61 256.00 | 38 042.00 | 99 298.00 |
