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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 2 465.00 | 9 981.00 | 12 447.00 |
AT Other tangible assets | 144 562.00 | 26 039.00 | 118 522.00 | 144 562.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 222 399.00 | 28 505.00 | 193 894.00 | 222 399.00 |
BL Raw materials, supplies | 71 541.00 | | 71 541.00 | 71 541.00 |
BT Goods | 26 539.00 | | 26 539.00 | 26 539.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 374 691.00 | | 374 691.00 | 374 691.00 |
BZ Other receivables | 195 111.00 | | 195 111.00 | 195 111.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 684 629.00 | | 684 629.00 | 684 629.00 |
CO Grand total (0 to V) | 907 028.00 | 28 505.00 | 878 524.00 | 907 028.00 |
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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 |
DG Other reserves | 3 131.00 | 3 131.00 | | 3 131.00 |
DH Retained earnings | 12 859.00 | -18 502.00 | | 12 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 598.00 | 31 360.00 | | 29 598.00 |
DL TOTAL (I) | 51 088.00 | 21 490.00 | | 51 088.00 |
DU Loans and Debts from Credit Institutions (3) | 33 870.00 | 73 120.00 | | 33 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 884.00 | 9.00 | | 60 884.00 |
DW Advances and down payments received on current orders | 549 712.00 | 405 607.00 | | 549 712.00 |
DX Trade payables and related accounts | 68 352.00 | 109 005.00 | | 68 352.00 |
DY Tax and social security liabilities | 114 569.00 | 56 175.00 | | 114 569.00 |
EA Other liabilities | 48.00 | 3 236.00 | | 48.00 |
EC TOTAL (IV) | 827 436.00 | 647 152.00 | | 827 436.00 |
EE Grand total (I to V) | 878 524.00 | 668 642.00 | | 878 524.00 |
EG Accrued income and payables due within one year | 192 349.00 | 177 676.00 | | 192 349.00 |
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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 | | | 75 684.00 | |
FD Production sold - goods | | | 1 614 656.00 | |
FJ Net sales | | | 1 690 340.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 751 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 170.00 | |
FT Inventory change (goods) | | | -26 539.00 | |
FU Purchases of raw materials and other supplies | | | 841 107.00 | |
FV Inventory change (raw materials and supplies) | | | -44 709.00 | |
FW Other purchases and external expenses | | | 483 612.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 243 070.00 | |
FZ Social Security Contributions | | | 104 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 11 839.00 | |
GF Total Operating Expenses (II) | | | 1 710 106.00 | |
GG - OPERATING RESULT (I - II) | | | 40 894.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114.00 | 1 442.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 730.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | 712.00 | | -2 772.00 |
HK Income tax | 6 326.00 | 2 093.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 114.00 | 959 640.00 | | 1 751 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 516.00 | 928 280.00 | | 1 721 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 598.00 | 31 360.00 | | 29 598.00 |
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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 | 11 752.00 | 16 753.00 | | 11 752.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | 16 753.00 | | 11 752.00 |
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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 | 60 875.00 | | | 60 875.00 |
8B Suppliers and Related Accounts | 68 352.00 | 68 352.00 | | 68 352.00 |
8D Social Security and Other Social Organizations | 114 569.00 | 114 569.00 | | 114 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 374 691.00 | 374 691.00 | | 374 691.00 |
VH Loans with a maturity of more than one year at origin | 33 870.00 | 9 370.00 | 24 500.00 | 33 870.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 111.00 | 195 111.00 | | 195 111.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 695.00 | 573 304.00 | 5 391.00 | 578 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 724.00 | 192 349.00 | 24 500.00 | 277 724.00 |
