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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 900.00 | 42 900.00 | | 42 900.00 |
AR Technical installations, industrial equipment and tools | 6 796.00 | 6 721.00 | 76.00 | 6 796.00 |
AT Other tangible assets | 6 872.00 | 4 389.00 | 2 483.00 | 6 872.00 |
BJ TOTAL (I) | 56 569.00 | 54 010.00 | 2 559.00 | 56 569.00 |
BL Raw materials, supplies | 10 269.00 | | 10 269.00 | 10 269.00 |
BX Customers and related accounts | 133 652.00 | | 133 652.00 | 133 652.00 |
CF Cash and cash equivalents | 168 982.00 | | 168 982.00 | 168 982.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 372 433.00 | | 372 433.00 | 372 433.00 |
CO Grand total (0 to V) | 429 001.00 | 54 010.00 | 374 991.00 | 429 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | | -77 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 930.00 | 78 378.00 | | 109 930.00 |
DL TOTAL (I) | 120 331.00 | 10 400.00 | | 120 331.00 |
DW Advances and down payments received on current orders | 10 976.00 | 9 229.00 | | 10 976.00 |
DX Trade payables and related accounts | 86 175.00 | 97 035.00 | | 86 175.00 |
EA Other liabilities | 8 336.00 | 5 031.00 | | 8 336.00 |
EB Prepaid income (2) | 4 556.00 | 5 470.00 | | 4 556.00 |
EC TOTAL (IV) | 254 661.00 | 261 088.00 | | 254 661.00 |
EE Grand total (I to V) | 374 991.00 | 271 488.00 | | 374 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 145 267.00 | | 1 145 267.00 | 1 145 267.00 |
FG Production sold - services | 13 960.00 | | 13 960.00 | 13 960.00 |
FJ Net sales | 1 159 227.00 | | 1 159 227.00 | 1 159 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 475.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 183 779.00 | |
FU Purchases of raw materials and other supplies | | | 386 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 243 441.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 326 677.00 | |
FZ Social Security Contributions | | | 64 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GE Other Expenses | | | 18 778.00 | |
GF Total Operating Expenses (II) | | | 1 054 745.00 | |
GG - OPERATING RESULT (I - II) | | | 129 034.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 851.00 | -667.00 | | 16 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 779.00 | 981 962.00 | | 1 183 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 848.00 | 903 584.00 | | 1 073 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 930.00 | 78 378.00 | | 109 930.00 |
HP References: Equipment leasing | 614.00 | | | 614.00 |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8B Suppliers and Related Accounts | 86 175.00 | 86 175.00 | | 86 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
8L Deferred income | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 183.00 | 193 183.00 | | 193 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 684.00 | 218 726.00 | 24 958.00 | 243 684.00 |
