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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 198.00 | 12 448.00 | 1 750.00 | 14 198.00 |
AR Technical installations, industrial equipment and tools | 19 230.00 | 18 682.00 | 547.00 | 19 230.00 |
AT Other tangible assets | 27 700.00 | 25 264.00 | 2 435.00 | 27 700.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 61 644.00 | 56 396.00 | 5 247.00 | 61 644.00 |
BN Goods in progress | | | | |
BT Goods | 10 151.00 | | 10 151.00 | 10 151.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 67 185.00 | | 67 185.00 | 67 185.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 80 106.00 | | 80 106.00 | 80 106.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 168 226.00 | | 168 226.00 | 168 226.00 |
CO Grand total (0 to V) | 229 870.00 | 56 396.00 | 173 473.00 | 229 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 25 643.00 | 25 643.00 | | 25 643.00 |
DG Other reserves | 74 222.00 | 70 222.00 | | 74 222.00 |
DH Retained earnings | 2 254.00 | 2 208.00 | | 2 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 446.00 | 4 046.00 | | 38 446.00 |
DL TOTAL (I) | 148 951.00 | 110 505.00 | | 148 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 285.00 | | 225.00 |
DW Advances and down payments received on current orders | 5 847.00 | 8 570.00 | | 5 847.00 |
DX Trade payables and related accounts | 1 877.00 | 4 819.00 | | 1 877.00 |
DY Tax and social security liabilities | 16 571.00 | 15 695.00 | | 16 571.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 24 522.00 | 30 771.00 | | 24 522.00 |
EE Grand total (I to V) | 173 473.00 | 141 276.00 | | 173 473.00 |
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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 | 91 545.00 | | 91 545.00 | 91 545.00 |
FG Production sold - services | 134 485.00 | | 134 485.00 | 134 485.00 |
FJ Net sales | 226 030.00 | | 226 030.00 | 226 030.00 |
FM Inventory production | | | -3 151.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 223 144.00 | |
FS Purchases of goods (including customs duties) | | | 61 410.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 45 853.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 41 601.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 177 494.00 | |
GG - OPERATING RESULT (I - II) | | | 45 650.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 7 199.00 | 138.00 | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 144.00 | 207 420.00 | | 223 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 697.00 | 203 373.00 | | 184 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 446.00 | 4 046.00 | | 38 446.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 982.00 | 71 469.00 | | 71 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 674.00 | 18 674.00 | | 18 674.00 |
