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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15 771.00 | 10 172.00 | 5 599.00 | 15 771.00 |
AT Other tangible assets | 61 421.00 | 54 527.00 | 6 893.00 | 61 421.00 |
BJ TOTAL (I) | 78 693.00 | 64 700.00 | 13 992.00 | 78 693.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 139 516.00 | | 139 516.00 | 139 516.00 |
CJ TOTAL (II) | 290 077.00 | | 290 077.00 | 290 077.00 |
CO Grand total (0 to V) | 368 770.00 | 64 700.00 | 304 069.00 | 368 770.00 |
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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 | 124 682.00 | 139 152.00 | | 124 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 362.00 | 25 729.00 | | 93 362.00 |
DL TOTAL (I) | 226 844.00 | 173 682.00 | | 226 844.00 |
DY Tax and social security liabilities | 53 930.00 | 29 422.00 | | 53 930.00 |
EC TOTAL (IV) | 77 225.00 | 51 867.00 | | 77 225.00 |
EE Grand total (I to V) | 304 069.00 | 225 549.00 | | 304 069.00 |
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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 | | | 568 888.00 | |
FJ Net sales | | | 568 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 569 139.00 | |
FU Purchases of raw materials and other supplies | | | 214 902.00 | |
FW Other purchases and external expenses | | | 56 014.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 85 692.00 | |
FZ Social Security Contributions | | | 64 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 439 328.00 | |
GG - OPERATING RESULT (I - II) | | | 129 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 78.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 78.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -78.00 | | -135.00 |
HK Income tax | 36 334.00 | 7 640.00 | | 36 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 159.00 | 564 069.00 | | 569 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 797.00 | 538 339.00 | | 475 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 362.00 | 25 729.00 | | 93 362.00 |
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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 | 76 204.00 | | | 76 204.00 |
I4 DECREASES Grand Total | | | 78 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 704.00 | | | 74 704.00 |
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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 | 56 590.00 | 8 110.00 | | 56 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 590.00 | 8 110.00 | | 56 590.00 |
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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 | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 308.00 | 55 308.00 | | 55 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 176.00 | 118 176.00 | | 118 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 225.00 | 77 225.00 | | 77 225.00 |
