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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 711 125.00 | 644 581.00 | 66 543.00 | 711 125.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 715 725.00 | 646 781.00 | 68 943.00 | 715 725.00 |
BT Goods | 147 277.00 | | 147 277.00 | 147 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 354.00 | | 72 354.00 | 72 354.00 |
BZ Other receivables | 21 893.00 | | 21 893.00 | 21 893.00 |
CF Cash and cash equivalents | 1 387 217.00 | | 1 387 217.00 | 1 387 217.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 1 631 358.00 | | 1 631 358.00 | 1 631 358.00 |
CO Grand total (0 to V) | 2 347 083.00 | 646 781.00 | 1 700 302.00 | 2 347 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 192 653.00 | 157 896.00 | | 192 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 672.00 | 34 757.00 | | 171 672.00 |
DL TOTAL (I) | 375 710.00 | 204 038.00 | | 375 710.00 |
DU Loans and Debts from Credit Institutions (3) | 424 806.00 | 453 995.00 | | 424 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 50.00 | | 49.00 |
DW Advances and down payments received on current orders | 651 052.00 | 702 240.00 | | 651 052.00 |
DX Trade payables and related accounts | 87 565.00 | 64 200.00 | | 87 565.00 |
DY Tax and social security liabilities | 161 117.00 | 74 764.00 | | 161 117.00 |
EA Other liabilities | | 1 448.00 | | |
EC TOTAL (IV) | 1 324 591.00 | 1 296 700.00 | | 1 324 591.00 |
EE Grand total (I to V) | 1 700 302.00 | 1 500 738.00 | | 1 700 302.00 |
EG Accrued income and payables due within one year | 400 000.00 | 424 806.00 | | 400 000.00 |
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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 | | | 3 953 016.00 | |
FD Production sold - goods | | | 722 549.00 | |
FJ Net sales | | | 4 675 566.00 | |
FO Operating subsidies | | | 25 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 785.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 740 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 400.00 | |
FT Inventory change (goods) | | | 20 970.00 | |
FU Purchases of raw materials and other supplies | | | 636 592.00 | |
FW Other purchases and external expenses | | | 921 650.00 | |
FX Taxes, duties, and similar payments | | | 34 295.00 | |
FY Salaries and Wages | | | 634 963.00 | |
FZ Social Security Contributions | | | 185 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 765.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 4 538 008.00 | |
GG - OPERATING RESULT (I - II) | | | 202 372.00 | |
GL Other interest and similar income | | | 45 214.00 | |
GP Total financial income (V) | | | 45 214.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 17 425.00 | 58 500.00 | | 17 425.00 |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | 17 425.00 | 59 888.00 | | 17 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 425.00 | -56 555.00 | | -17 425.00 |
HK Income tax | 56 511.00 | 11 435.00 | | 56 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 594.00 | 3 877 077.00 | | 4 785 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 922.00 | 3 842 320.00 | | 4 613 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 672.00 | 34 757.00 | | 171 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 102.00 | | 14 623.00 | 701 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 715 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 702.00 | | 14 623.00 | 698 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 590 015.00 | 56 766.00 | | 590 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 015.00 | 56 766.00 | | 590 015.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 87 565.00 | 87 565.00 | | 87 565.00 |
8D Social Security and Other Social Organizations | 161 117.00 | 161 117.00 | | 161 117.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 72 355.00 | 72 355.00 | | 72 355.00 |
VH Loans with a maturity of more than one year at origin | 424 807.00 | 24 807.00 | 400 000.00 | 424 807.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 29 189.00 | | | 29 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 893.00 | 21 893.00 | | 21 893.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 265.00 | 96 865.00 | 2 400.00 | 99 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 539.00 | 273 539.00 | 400 000.00 | 673 539.00 |
