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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 | 2 153.00 | 226.00 | 1 927.00 | 2 153.00 |
AT Other tangible assets | 14 358.00 | 4 634.00 | 9 725.00 | 14 358.00 |
BJ TOTAL (I) | 16 511.00 | 4 859.00 | 11 652.00 | 16 511.00 |
BN Goods in progress | 481 097.00 | | 481 097.00 | 481 097.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 109 549.00 | | 109 549.00 | 109 549.00 |
BZ Other receivables | 72 600.00 | | 72 600.00 | 72 600.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 689 288.00 | | 689 288.00 | 689 288.00 |
CO Grand total (0 to V) | 705 799.00 | 4 859.00 | 700 940.00 | 705 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 039.00 | | | 4 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 927.00 | 4 339.00 | | 31 927.00 |
DL TOTAL (I) | 39 266.00 | 7 339.00 | | 39 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 794.00 | 24 000.00 | | 35 794.00 |
DW Advances and down payments received on current orders | 386 985.00 | 10 446.00 | | 386 985.00 |
DX Trade payables and related accounts | 149 714.00 | 23 054.00 | | 149 714.00 |
DY Tax and social security liabilities | 63 447.00 | 31 539.00 | | 63 447.00 |
EA Other liabilities | 25 734.00 | 32 962.00 | | 25 734.00 |
EC TOTAL (IV) | 661 674.00 | 122 000.00 | | 661 674.00 |
EE Grand total (I to V) | 700 940.00 | 129 339.00 | | 700 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240 718.00 | 4 602.00 | 1 245 320.00 | 1 240 718.00 |
FJ Net sales | 1 240 718.00 | 4 602.00 | 1 245 320.00 | 1 240 718.00 |
FM Inventory production | | | -379 172.00 | |
FN Capitalized production | | | 109 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 977 188.00 | |
FU Purchases of raw materials and other supplies | | | 204 398.00 | |
FV Inventory change (raw materials and supplies) | | | -10 950.00 | |
FW Other purchases and external expenses | | | 473 467.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 208 248.00 | |
FZ Social Security Contributions | | | 83 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 972 115.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 740.00 | 105.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 105.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | -105.00 | | -4 740.00 |
HK Income tax | 61.00 | 5 653.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 264.00 | 737 473.00 | | 977 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 916.00 | 705 547.00 | | 976 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 31 927.00 | | 348.00 |
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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 | 4 859.00 | 6 044.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859.00 | 6 044.00 | | 4 859.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8B Suppliers and Related Accounts | 140 065.00 | 140 065.00 | | 140 065.00 |
8D Social Security and Other Social Organizations | 37 164.00 | 37 164.00 | | 37 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 017.00 | 54 017.00 | | 54 017.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 93 217.00 | 93 217.00 | | 93 217.00 |
VS Prepaid expenses | 76 352.00 | 76 352.00 | | 76 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 712.00 | 76 352.00 | 9 360.00 | 85 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 455.00 | 326 455.00 | | 326 455.00 |
