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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 | 990.00 | 685.00 | 305.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 26 385.00 | 10 142.00 | 16 243.00 | 26 385.00 |
AT Other tangible assets | 62 456.00 | 34 794.00 | 27 663.00 | 62 456.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 91 888.00 | 45 621.00 | 46 267.00 | 91 888.00 |
BL Raw materials, supplies | 84 707.00 | | 84 707.00 | 84 707.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 104 710.00 | | 104 710.00 | 104 710.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 212 598.00 | | 212 598.00 | 212 598.00 |
CO Grand total (0 to V) | 304 485.00 | 45 621.00 | 258 865.00 | 304 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 403.00 | 19 515.00 | | 28 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 022.00 | 18 888.00 | | 24 022.00 |
DL TOTAL (I) | 56 825.00 | 42 803.00 | | 56 825.00 |
DU Loans and Debts from Credit Institutions (3) | 67 449.00 | 88 011.00 | | 67 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 484.00 | | |
DW Advances and down payments received on current orders | 71 373.00 | 75 699.00 | | 71 373.00 |
DX Trade payables and related accounts | 40 127.00 | 29 022.00 | | 40 127.00 |
DY Tax and social security liabilities | 23 091.00 | 8 391.00 | | 23 091.00 |
EC TOTAL (IV) | 202 039.00 | 207 607.00 | | 202 039.00 |
EE Grand total (I to V) | 258 865.00 | 250 410.00 | | 258 865.00 |
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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 | 34 905.00 | | 34 905.00 | 34 905.00 |
FG Production sold - services | 597 179.00 | | 597 179.00 | 597 179.00 |
FJ Net sales | 632 084.00 | | 632 084.00 | 632 084.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 632 469.00 | |
FU Purchases of raw materials and other supplies | | | 313 571.00 | |
FV Inventory change (raw materials and supplies) | | | -13 252.00 | |
FW Other purchases and external expenses | | | 189 487.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 80 050.00 | |
FZ Social Security Contributions | | | 14 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 603 403.00 | |
GG - OPERATING RESULT (I - II) | | | 29 066.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HK Income tax | 4 239.00 | 3 333.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 469.00 | 411 562.00 | | 632 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 447.00 | 392 673.00 | | 608 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 022.00 | 18 888.00 | | 24 022.00 |
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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 | 31 678.00 | 13 943.00 | | 31 678.00 |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 678.00 | 13 258.00 | | 31 678.00 |
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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 | 40 127.00 | 40 127.00 | | 40 127.00 |
8C Staff and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
UX Other trade receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 14 948.00 | 14 948.00 | | 14 948.00 |
VH Loans with a maturity of more than one year at origin | 67 449.00 | 21 604.00 | 45 845.00 | 67 449.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 997.00 | 22 941.00 | 2 056.00 | 24 997.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 667.00 | 84 822.00 | 45 845.00 | 130 667.00 |
