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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 | 1 000.00 | 489.00 | 511.00 | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 782.00 | 3 218.00 | 4 000.00 |
AT Other tangible assets | 19 411.00 | 4 310.00 | 15 101.00 | 19 411.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 40 547.00 | 7 145.00 | 33 402.00 | 40 547.00 |
BL Raw materials, supplies | 323 276.00 | | 323 276.00 | 323 276.00 |
BN Goods in progress | 29 322.00 | | 29 322.00 | 29 322.00 |
BR Intermediate and finished products | 74 367.00 | | 74 367.00 | 74 367.00 |
BV Advances and down payments on orders | 273 662.00 | | 273 662.00 | 273 662.00 |
BX Customers and related accounts | 170 835.00 | | 170 835.00 | 170 835.00 |
BZ Other receivables | 192 174.00 | | 192 174.00 | 192 174.00 |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 1 115 066.00 | | 1 115 066.00 | 1 115 066.00 |
CO Grand total (0 to V) | 1 155 612.00 | 7 145.00 | 1 148 467.00 | 1 155 612.00 |
CX Development or Research and Development Expenses | 8 000.00 | 1 564.00 | 6 436.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 830.00 | | | 122 830.00 |
DL TOTAL (I) | 222 830.00 | | | 222 830.00 |
DU Loans and Debts from Credit Institutions (3) | 111 396.00 | | | 111 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 109.00 | | | 112 109.00 |
DW Advances and down payments received on current orders | 462 122.00 | | | 462 122.00 |
DX Trade payables and related accounts | 143 890.00 | | | 143 890.00 |
DY Tax and social security liabilities | 96 120.00 | | | 96 120.00 |
EC TOTAL (IV) | 925 637.00 | | | 925 637.00 |
EE Grand total (I to V) | 1 148 467.00 | | | 1 148 467.00 |
EG Accrued income and payables due within one year | 352 119.00 | | | 352 119.00 |
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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 | 449.00 | 19 254.00 | 19 703.00 | 449.00 |
FD Production sold - goods | 881 900.00 | 329 634.00 | 1 211 534.00 | 881 900.00 |
FG Production sold - services | 59 696.00 | 18 356.00 | 78 054.00 | 59 696.00 |
FJ Net sales | 942 044.00 | 367 246.00 | 1 309 290.00 | 942 044.00 |
FM Inventory production | | | 72 137.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 381 950.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 699 571.00 | |
FV Inventory change (raw materials and supplies) | | | -254 828.00 | |
FW Other purchases and external expenses | | | 245 215.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 403 121.00 | |
FZ Social Security Contributions | | | 168 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 280 672.00 | |
GG - OPERATING RESULT (I - II) | | | 101 277.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | -23 669.00 | | | -23 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 294.00 | | | 1 383 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 464.00 | | | 1 260 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 830.00 | | | 122 830.00 |
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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 | | | 40 547.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 40 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 136.00 | |
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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 | | 7 145.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 564.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 092.00 | | |
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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 | 143 890.00 | 143 890.00 | | 143 890.00 |
8C Staff and Related Accounts | 33 716.00 | 33 716.00 | | 33 716.00 |
8D Social Security and Other Social Organizations | 43 672.00 | 43 672.00 | | 43 672.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 170 835.00 | 170 835.00 | | 170 835.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 111 396.00 | | 111 396.00 | 111 396.00 |
VI Group and Associates | 112 109.00 | 112 109.00 | | 112 109.00 |
VM Income taxes | 23 669.00 | 23 669.00 | | 23 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 770.00 | 161 770.00 | | 161 770.00 |
VS Prepaid expenses | 23 737.00 | 23 737.00 | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 882.00 | 386 746.00 | 3 136.00 | 389 882.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 515.00 | 352 119.00 | 111 396.00 | 463 515.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
