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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 068.00 | 9 033.00 | 7 035.00 | 16 068.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 568.00 | 9 033.00 | 9 535.00 | 18 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 348.00 | | 30 348.00 | 30 348.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CF Cash and cash equivalents | 88 870.00 | | 88 870.00 | 88 870.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 148 710.00 | | 148 710.00 | 148 710.00 |
CO Grand total (0 to V) | 167 278.00 | 9 033.00 | 158 245.00 | 167 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 56 253.00 | | | 56 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 936.00 | 56 803.00 | | 51 936.00 |
DL TOTAL (I) | 114 238.00 | 62 303.00 | | 114 238.00 |
DT Other Bond Issues | | 6 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 180.00 | | |
DX Trade payables and related accounts | 16 473.00 | 88 157.00 | | 16 473.00 |
DY Tax and social security liabilities | 27 079.00 | 49 838.00 | | 27 079.00 |
EA Other liabilities | 454.00 | 708.00 | | 454.00 |
EC TOTAL (IV) | 44 007.00 | 147 846.00 | | 44 007.00 |
EE Grand total (I to V) | 158 245.00 | 210 149.00 | | 158 245.00 |
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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 | | | 444 516.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 8 182.00 | |
FR Total operating income (I) | | | 455 448.00 | |
FW Other purchases and external expenses | | | 283 640.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 79 209.00 | |
FZ Social Security Contributions | | | 24 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 175.00 | |
GG - OPERATING RESULT (I - II) | | | 54 273.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 778.00 | 135.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 722.00 | -135.00 | | 10 722.00 |
HK Income tax | 13 156.00 | 19 634.00 | | 13 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 936.00 | 56 803.00 | | 51 936.00 |
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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 | 9 164.00 | 10 323.00 | 10 453.00 | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | 10 323.00 | 10 453.00 | 9 164.00 |
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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 | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 007.00 | 44 007.00 | | 44 007.00 |
