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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 | 36 093.00 | 20 372.00 | 15 721.00 | 36 093.00 |
AT Other tangible assets | 10 678.00 | 4 604.00 | 6 073.00 | 10 678.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 52 330.00 | 24 976.00 | 27 354.00 | 52 330.00 |
BL Raw materials, supplies | 11 237.00 | | 11 237.00 | 11 237.00 |
BX Customers and related accounts | 220 633.00 | | 220 633.00 | 220 633.00 |
BZ Other receivables | 100 072.00 | | 100 072.00 | 100 072.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 238 994.00 | | 238 994.00 | 238 994.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 581 962.00 | | 581 962.00 | 581 962.00 |
CO Grand total (0 to V) | 634 292.00 | 24 976.00 | 609 316.00 | 634 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | | | 1 686.00 |
DL TOTAL (I) | 123 038.00 | | | 123 038.00 |
DW Advances and down payments received on current orders | 96 795.00 | | | 96 795.00 |
DX Trade payables and related accounts | 99 362.00 | | | 99 362.00 |
DY Tax and social security liabilities | 196 514.00 | | | 196 514.00 |
EA Other liabilities | 84 044.00 | | | 84 044.00 |
EB Prepaid income (2) | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 486 278.00 | | | 486 278.00 |
EE Grand total (I to V) | 609 316.00 | | | 609 316.00 |
EG Accrued income and payables due within one year | 486 278.00 | | | 486 278.00 |
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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 | 1 343 009.00 | | 1 343 009.00 | 1 343 009.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 1 343 234.00 | | 1 343 234.00 | 1 343 234.00 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 343 851.00 | |
FU Purchases of raw materials and other supplies | | | 419 693.00 | |
FV Inventory change (raw materials and supplies) | | | -3 839.00 | |
FW Other purchases and external expenses | | | 311 404.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 436 927.00 | |
FZ Social Security Contributions | | | 156 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 341 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 5 229.00 | | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 909.00 | | | 1 343 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 224.00 | | | 1 342 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | | | 1 686.00 |
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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 | 99 362.00 | 99 362.00 | | 99 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 044.00 | 84 044.00 | | 84 044.00 |
8L Deferred income | 9 564.00 | 12 291.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 266.00 | 301 724.00 | 5 560.00 | 327 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 483.00 | 390 133.00 | | 389 483.00 |
