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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 900.00 | 42 900.00 | | 42 900.00 |
AR Technical installations, industrial equipment and tools | 12 017.00 | 7 202.00 | 4 815.00 | 12 017.00 |
AT Other tangible assets | 8 347.00 | 5 131.00 | 3 215.00 | 8 347.00 |
BJ TOTAL (I) | 63 264.00 | 55 233.00 | 8 031.00 | 63 264.00 |
BL Raw materials, supplies | 11 557.00 | | 11 557.00 | 11 557.00 |
BX Customers and related accounts | 108 976.00 | | 108 976.00 | 108 976.00 |
BZ Other receivables | 93 648.00 | | 93 648.00 | 93 648.00 |
CF Cash and cash equivalents | 166 315.00 | | 166 315.00 | 166 315.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 381 775.00 | | 381 775.00 | 381 775.00 |
CO Grand total (0 to V) | 445 039.00 | 55 233.00 | 389 806.00 | 445 039.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 400.00 | | 1 000.00 |
DG Other reserves | 39 331.00 | | | 39 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 444.00 | 109 930.00 | | 68 444.00 |
DL TOTAL (I) | 118 774.00 | 120 331.00 | | 118 774.00 |
DU Loans and Debts from Credit Institutions (3) | 27 262.00 | 47 207.00 | | 27 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 857.00 | 3 467.00 | | 50 857.00 |
DW Advances and down payments received on current orders | 12 264.00 | 10 976.00 | | 12 264.00 |
DX Trade payables and related accounts | 102 743.00 | 86 175.00 | | 102 743.00 |
DY Tax and social security liabilities | 69 948.00 | 93 945.00 | | 69 948.00 |
EA Other liabilities | 3 401.00 | 8 336.00 | | 3 401.00 |
EB Prepaid income (2) | 4 556.00 | 4 556.00 | | 4 556.00 |
EC TOTAL (IV) | 271 032.00 | 254 661.00 | | 271 032.00 |
EE Grand total (I to V) | 389 806.00 | 374 991.00 | | 389 806.00 |
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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 | 1 177 737.00 | | 1 177 737.00 | 1 177 737.00 |
FG Production sold - services | 13 194.00 | | 13 194.00 | 13 194.00 |
FJ Net sales | 1 190 930.00 | | 1 190 930.00 | 1 190 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 668.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 228 734.00 | |
FU Purchases of raw materials and other supplies | | | 389 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 267 344.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 359 838.00 | |
FZ Social Security Contributions | | | 69 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 19 423.00 | |
GF Total Operating Expenses (II) | | | 1 110 709.00 | |
GG - OPERATING RESULT (I - II) | | | 118 026.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 12 385.00 | 16 851.00 | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 734.00 | 1 183 779.00 | | 1 228 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 291.00 | 1 073 848.00 | | 1 160 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 444.00 | 109 930.00 | | 68 444.00 |
HP References: Equipment leasing | 2 706.00 | 614.00 | | 2 706.00 |
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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 | 50 857.00 | 50 857.00 | | 50 857.00 |
8B Suppliers and Related Accounts | 102 743.00 | 99 918.00 | | 102 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
8L Deferred income | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 904.00 | 203 904.00 | | 203 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 768.00 | 253 988.00 | 1 955.00 | 258 768.00 |
