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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 2 503.00 | 2 343.00 | 160.00 | 2 503.00 |
AT Other tangible assets | 4 645.00 | 3 401.00 | 1 244.00 | 4 645.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 27 420.00 | 6 159.00 | 21 261.00 | 27 420.00 |
BN Goods in progress | 12 846.00 | | 12 846.00 | 12 846.00 |
BT Goods | 18 554.00 | 200.00 | 18 354.00 | 18 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 628.00 | | 98 628.00 | 98 628.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 59 484.00 | | 59 484.00 | 59 484.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 201 919.00 | 200.00 | 201 719.00 | 201 919.00 |
CO Grand total (0 to V) | 229 338.00 | 6 359.00 | 222 980.00 | 229 338.00 |
CS Evaluated investments - equity method | 18 275.00 | | 18 275.00 | 18 275.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 293.00 | 35 548.00 | | 44 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 145.00 | 8 745.00 | | 11 145.00 |
DL TOTAL (I) | 66 437.00 | 55 293.00 | | 66 437.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 5 132.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 088.00 | 51 088.00 | | 83 088.00 |
DX Trade payables and related accounts | 13 264.00 | 10 361.00 | | 13 264.00 |
DY Tax and social security liabilities | 58 938.00 | 36 265.00 | | 58 938.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 156 542.00 | 102 845.00 | | 156 542.00 |
EE Grand total (I to V) | 222 980.00 | 158 138.00 | | 222 980.00 |
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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 | | | 193 198.00 | |
FD Production sold - goods | | | 260 467.00 | |
FJ Net sales | | | 453 665.00 | |
FM Inventory production | | | 12 846.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 179.00 | |
FS Purchases of goods (including customs duties) | | | 96 894.00 | |
FT Inventory change (goods) | | | -309.00 | |
FW Other purchases and external expenses | | | 67 157.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 273 119.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 455 180.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GP Total financial income (V) | | | 489.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 236.00 | 62.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -62.00 | | -236.00 |
HK Income tax | 1 282.00 | 1 106.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 668.00 | 362 309.00 | | 468 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 523.00 | 353 564.00 | | 457 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 145.00 | 8 745.00 | | 11 145.00 |
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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 | 5 539.00 | 620.00 | | 5 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 620.00 | | 5 125.00 |
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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 | 13 264.00 | 13 264.00 | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 214.00 | 84 214.00 | | 84 214.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 938.00 | 58 938.00 | | 58 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 616.00 | 107 616.00 | | 107 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 542.00 | 156 542.00 | | 156 542.00 |
