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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 | 33 501.00 | 16 770.00 | 16 731.00 | 33 501.00 |
AT Other tangible assets | 1 643.00 | 1 449.00 | 194.00 | 1 643.00 |
BJ TOTAL (I) | 35 144.00 | 18 218.00 | 16 925.00 | 35 144.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 67 180.00 | | 67 180.00 | 67 180.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 54 594.00 | | 54 594.00 | 54 594.00 |
CJ TOTAL (II) | 142 416.00 | | 142 416.00 | 142 416.00 |
CO Grand total (0 to V) | 177 560.00 | 18 218.00 | 159 342.00 | 177 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 36 461.00 | | | 36 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 064.00 | | | 28 064.00 |
DL TOTAL (I) | 72 885.00 | | | 72 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467.00 | | | 3 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 613.00 | | | 20 613.00 |
DX Trade payables and related accounts | 55 282.00 | | | 55 282.00 |
DY Tax and social security liabilities | 6 661.00 | | | 6 661.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 86 456.00 | | | 86 456.00 |
EE Grand total (I to V) | 159 342.00 | | | 159 342.00 |
EG Accrued income and payables due within one year | 86 456.00 | | | 86 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 872.00 | | 162 872.00 | 162 872.00 |
FG Production sold - services | 59 291.00 | | 59 291.00 | 59 291.00 |
FJ Net sales | 222 162.00 | | 222 162.00 | 222 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 163.00 | |
FS Purchases of goods (including customs duties) | | | 84 044.00 | |
FT Inventory change (goods) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 78 284.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 186 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 344.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 163.00 | | | 222 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 099.00 | | | 194 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 064.00 | | | 28 064.00 |
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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 | 20 612.00 | 20 612.00 | | 20 612.00 |
8B Suppliers and Related Accounts | 55 281.00 | 55 281.00 | | 55 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 972.00 | 75 972.00 | | 75 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 456.00 | 86 456.00 | | 86 456.00 |
