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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 382.00 | 8 382.00 | | 8 382.00 |
AT Other tangible assets | 26 007.00 | 26 007.00 | | 26 007.00 |
BD Other fixed assets | 13 578.00 | | 13 578.00 | 13 578.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 53 015.00 | 34 388.00 | 18 627.00 | 53 015.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 18 238.00 | | 18 238.00 | 18 238.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 223 368.00 | | 223 368.00 | 223 368.00 |
CJ TOTAL (II) | 249 630.00 | | 249 630.00 | 249 630.00 |
CO Grand total (0 to V) | 302 645.00 | 34 388.00 | 268 257.00 | 302 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 414.00 | 181 481.00 | | 160 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 541.00 | 28 933.00 | | 45 541.00 |
DL TOTAL (I) | 214 755.00 | 219 214.00 | | 214 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | 29 327.00 | | 10 146.00 |
DX Trade payables and related accounts | 21 677.00 | 8 882.00 | | 21 677.00 |
DY Tax and social security liabilities | 21 679.00 | 23 780.00 | | 21 679.00 |
EC TOTAL (IV) | 53 502.00 | 61 990.00 | | 53 502.00 |
EE Grand total (I to V) | 268 257.00 | 281 204.00 | | 268 257.00 |
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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 | | | 301 333.00 | |
FJ Net sales | | | 301 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 335.00 | |
FU Purchases of raw materials and other supplies | | | 120 610.00 | |
FW Other purchases and external expenses | | | 66 808.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 37 221.00 | |
FZ Social Security Contributions | | | 26 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 613.00 | |
GL Other interest and similar income | | | 8 689.00 | |
GP Total financial income (V) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | | 1 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 718.00 | | |
HK Income tax | 11 760.00 | 4 817.00 | | 11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 024.00 | 330 184.00 | | 310 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 482.00 | 301 251.00 | | 264 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 541.00 | 28 933.00 | | 45 541.00 |
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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 | 21 677.00 | 21 677.00 | | 21 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 6 824.00 | | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 111.00 | 25 062.00 | 2 049.00 | 27 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 502.00 | 53 502.00 | | 53 502.00 |
