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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 170 337.00 | 90 690.00 | 79 647.00 | 170 337.00 |
BF Loans | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 802 410.00 | 114 690.00 | 687 719.00 | 802 410.00 |
BL Raw materials, supplies | 538 674.00 | 57 889.00 | 480 785.00 | 538 674.00 |
BT Goods | 51 828.00 | 6 977.00 | 44 850.00 | 51 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 337.00 | | 37 337.00 | 37 337.00 |
BZ Other receivables | 206 515.00 | | 206 515.00 | 206 515.00 |
CF Cash and cash equivalents | 848 741.00 | | 848 741.00 | 848 741.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 1 699 252.00 | 64 867.00 | 1 634 385.00 | 1 699 252.00 |
CO Grand total (0 to V) | 2 501 662.00 | 179 557.00 | 2 322 105.00 | 2 501 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 32 786.00 | 24 481.00 | | 32 786.00 |
DG Other reserves | 22 945.00 | 165 150.00 | | 22 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 282.00 | 166 099.00 | | 174 282.00 |
DL TOTAL (I) | 880 014.00 | 1 005 732.00 | | 880 014.00 |
DP Provisions for Risks | 52 808.00 | | | 52 808.00 |
DR TOTAL (IV) | 52 808.00 | | | 52 808.00 |
DU Loans and Debts from Credit Institutions (3) | 355 338.00 | 402 158.00 | | 355 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 319.00 | 30 950.00 | | 66 319.00 |
DW Advances and down payments received on current orders | 550.00 | 9 038.00 | | 550.00 |
DX Trade payables and related accounts | 891 147.00 | 953 700.00 | | 891 147.00 |
DY Tax and social security liabilities | 61 808.00 | 80 114.00 | | 61 808.00 |
EA Other liabilities | 14 117.00 | 23 921.00 | | 14 117.00 |
EC TOTAL (IV) | 1 389 282.00 | 1 499 883.00 | | 1 389 282.00 |
EE Grand total (I to V) | 2 322 105.00 | 2 505 616.00 | | 2 322 105.00 |
EI Including equity loans | 66 319.00 | | | 66 319.00 |
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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 | 7 040.00 | 155.00 | 7 195.00 | 7 040.00 |
FD Production sold - goods | 1 598 622.00 | 1 532 964.00 | 3 131 586.00 | 1 598 622.00 |
FG Production sold - services | 93 613.00 | 75 276.00 | 168 890.00 | 93 613.00 |
FJ Net sales | 1 699 276.00 | 1 608 395.00 | 3 307 671.00 | 1 699 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 313 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FT Inventory change (goods) | | | 3 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 891.00 | |
FV Inventory change (raw materials and supplies) | | | -145 688.00 | |
FW Other purchases and external expenses | | | 1 458 761.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 142 675.00 | |
FZ Social Security Contributions | | | 42 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 808.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 070 216.00 | |
GG - OPERATING RESULT (I - II) | | | 243 509.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 837.00 | 64 594.00 | | 62 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 838.00 | 3 086 418.00 | | 3 313 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 556.00 | 2 920 319.00 | | 3 139 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 282.00 | 166 099.00 | | 174 282.00 |
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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 | 891 148.00 | 891 148.00 | | 891 148.00 |
8C Staff and Related Accounts | 48 177.00 | 48 177.00 | | 48 177.00 |
8D Social Security and Other Social Organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
UP Loans | 8 073.00 | 3 125.00 | 4 948.00 | 8 073.00 |
UX Other trade receivables | 37 338.00 | 37 338.00 | | 37 338.00 |
VB VAT | 139 592.00 | 139 592.00 | | 139 592.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 354 051.00 | 79 207.00 | 274 844.00 | 354 051.00 |
VI Group and Associates | 66 320.00 | 66 320.00 | | 66 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 923.00 | 66 923.00 | | 66 923.00 |
VS Prepaid expenses | 16 155.00 | 16 155.00 | | 16 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 081.00 | 263 133.00 | 4 948.00 | 268 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 732.00 | 1 113 887.00 | 274 844.00 | 1 388 732.00 |
