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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 | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 38 840.00 | 33 659.00 | 5 180.00 | 38 840.00 |
AT Other tangible assets | 64 937.00 | 50 177.00 | 14 760.00 | 64 937.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 104 890.00 | 83 920.00 | 20 970.00 | 104 890.00 |
BN Goods in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 227 736.00 | 43 313.00 | 184 423.00 | 227 736.00 |
CF Cash and cash equivalents | 130 596.00 | | 130 596.00 | 130 596.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 415 190.00 | 43 313.00 | 371 877.00 | 415 190.00 |
CO Grand total (0 to V) | 520 080.00 | 127 233.00 | 392 847.00 | 520 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 315.00 | 186 478.00 | | 189 315.00 |
DH Retained earnings | -14 855.00 | -14 855.00 | | -14 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 586.00 | 32 837.00 | | 70 586.00 |
DL TOTAL (I) | 295 846.00 | 255 260.00 | | 295 846.00 |
DW Advances and down payments received on current orders | 14 567.00 | | | 14 567.00 |
DX Trade payables and related accounts | 34 024.00 | 27 661.00 | | 34 024.00 |
EC TOTAL (IV) | 97 002.00 | 92 191.00 | | 97 002.00 |
EE Grand total (I to V) | 392 847.00 | 347 451.00 | | 392 847.00 |
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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 | 463 096.00 | | 463 096.00 | 463 096.00 |
FJ Net sales | 463 096.00 | | 463 096.00 | 463 096.00 |
FM Inventory production | | | 6 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 240.00 | |
FU Purchases of raw materials and other supplies | | | 37 965.00 | |
FW Other purchases and external expenses | | | 125 818.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 161 948.00 | |
FZ Social Security Contributions | | | 64 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 403 379.00 | |
GG - OPERATING RESULT (I - II) | | | 66 861.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 4 367.00 | 12 367.00 | | 4 367.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | 12 367.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | -10 784.00 | | -4 367.00 |
HK Income tax | -7 296.00 | -5 366.00 | | -7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 036.00 | 539 691.00 | | 471 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 450.00 | 506 854.00 | | 400 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 586.00 | 32 837.00 | | 70 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 43 313.00 | | | 43 313.00 |
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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 | 34 024.00 | 34 024.00 | | 34 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 554.00 | 278 524.00 | 1 030.00 | 279 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 435.00 | 82 435.00 | | 82 435.00 |
