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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 | 2 449.00 | 1 683.00 | 766.00 | 2 449.00 |
AT Other tangible assets | 26 128.00 | 15 173.00 | 10 955.00 | 26 128.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 30 777.00 | 16 855.00 | 13 922.00 | 30 777.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 95 239.00 | | 95 239.00 | 95 239.00 |
BZ Other receivables | 17 665.00 | | 17 665.00 | 17 665.00 |
CF Cash and cash equivalents | 102 372.00 | | 102 372.00 | 102 372.00 |
CJ TOTAL (II) | 219 109.00 | | 219 109.00 | 219 109.00 |
CO Grand total (0 to V) | 249 885.00 | 16 855.00 | 233 030.00 | 249 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 128 807.00 | | | 128 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | | | 18 734.00 |
DL TOTAL (I) | 155 042.00 | | | 155 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 23 412.00 | | | 23 412.00 |
DY Tax and social security liabilities | 54 485.00 | | | 54 485.00 |
EC TOTAL (IV) | 77 988.00 | | | 77 988.00 |
EE Grand total (I to V) | 233 030.00 | | | 233 030.00 |
EG Accrued income and payables due within one year | 77 988.00 | | | 77 988.00 |
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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 | 558 869.00 | 85 411.00 | 644 280.00 | 558 869.00 |
FJ Net sales | 558 869.00 | 85 411.00 | 644 280.00 | 558 869.00 |
FN Capitalized production | | | 7 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 659 248.00 | |
FU Purchases of raw materials and other supplies | | | 98 297.00 | |
FW Other purchases and external expenses | | | 341 018.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 104 783.00 | |
FZ Social Security Contributions | | | 81 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 636 521.00 | |
GG - OPERATING RESULT (I - II) | | | 22 728.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | | | 7 380.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | 2 987.00 | | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 501.00 | | | 659 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 766.00 | | | 640 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | | | 18 734.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 23 412.00 | 23 412.00 | | 23 412.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 105.00 | 112 905.00 | 2 200.00 | 115 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 988.00 | 77 988.00 | | 77 988.00 |
