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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 44 493.00 | 42 925.00 | 1 568.00 | 44 493.00 |
AT Other tangible assets | 195 696.00 | 165 284.00 | 30 412.00 | 195 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 004.00 | 208 209.00 | 37 795.00 | 246 004.00 |
BL Raw materials, supplies | 25 339.00 | | 25 339.00 | 25 339.00 |
BN Goods in progress | 26 402.00 | | 26 402.00 | 26 402.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 152 785.00 | | 152 785.00 | 152 785.00 |
BZ Other receivables | 18 955.00 | | 18 955.00 | 18 955.00 |
CF Cash and cash equivalents | 269 665.00 | | 269 665.00 | 269 665.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 494 596.00 | | 494 596.00 | 494 596.00 |
CO Grand total (0 to V) | 740 600.00 | 208 209.00 | 532 390.00 | 740 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 550.00 | | 20 000.00 |
DH Retained earnings | 43 615.00 | 58 651.00 | | 43 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 22 414.00 | | 23 927.00 |
DJ Investment subsidies | 417.00 | 1 042.00 | | 417.00 |
DL TOTAL (I) | 287 959.00 | 284 657.00 | | 287 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 244.00 | 11 266.00 | | 7 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 561.00 | 53 878.00 | | 81 561.00 |
DX Trade payables and related accounts | 80 240.00 | 87 505.00 | | 80 240.00 |
DY Tax and social security liabilities | 75 386.00 | 66 006.00 | | 75 386.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 244 432.00 | 218 847.00 | | 244 432.00 |
EE Grand total (I to V) | 532 390.00 | 503 504.00 | | 532 390.00 |
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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 | 814 552.00 | | 814 552.00 | 814 552.00 |
FJ Net sales | 814 552.00 | | 814 552.00 | 814 552.00 |
FM Inventory production | | | 10 011.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 211.00 | |
FS Purchases of goods (including customs duties) | | | 359 951.00 | |
FT Inventory change (goods) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 63 285.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 255 606.00 | |
FZ Social Security Contributions | | | 95 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 868.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 806 226.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 2 425.00 | | 625.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 2 425.00 | | -376.00 |
HK Income tax | 987.00 | 1 619.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 415.00 | 803 663.00 | | 832 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 488.00 | 781 249.00 | | 808 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 22 414.00 | | 23 927.00 |
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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 | 81 561.00 | 81 561.00 | | 81 561.00 |
8B Suppliers and Related Accounts | 80 240.00 | 80 240.00 | | 80 240.00 |
8D Social Security and Other Social Organizations | 75 386.00 | 75 386.00 | | 75 386.00 |
VH Loans with a maturity of more than one year at origin | 7 244.00 | 4 112.00 | 3 132.00 | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 434.00 | 172 434.00 | | 172 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 432.00 | 241 300.00 | 3 132.00 | 244 432.00 |
