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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 | 15 052.00 | 10 842.00 | 4 211.00 | 15 052.00 |
AT Other tangible assets | 31 696.00 | 20 903.00 | 10 793.00 | 31 696.00 |
BJ TOTAL (I) | 46 748.00 | 31 744.00 | 15 004.00 | 46 748.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 714 956.00 | | 714 956.00 | 714 956.00 |
BZ Other receivables | 148 480.00 | | 148 480.00 | 148 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 951.00 | | 600 951.00 | 600 951.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 467 456.00 | | 1 467 456.00 | 1 467 456.00 |
CO Grand total (0 to V) | 1 514 204.00 | 31 744.00 | 1 482 460.00 | 1 514 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | 34 100.00 | | 34 100.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 202 339.00 | 143 589.00 | | 202 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 380.00 | 58 750.00 | | 56 380.00 |
DL TOTAL (I) | 307 148.00 | 250 769.00 | | 307 148.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 151.00 | | 77.00 |
DX Trade payables and related accounts | 1 005 299.00 | 532 085.00 | | 1 005 299.00 |
DY Tax and social security liabilities | 169 920.00 | 56 626.00 | | 169 920.00 |
EA Other liabilities | 16.00 | 1 980.00 | | 16.00 |
EC TOTAL (IV) | 1 175 312.00 | 590 841.00 | | 1 175 312.00 |
EE Grand total (I to V) | 1 482 460.00 | 841 610.00 | | 1 482 460.00 |
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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 | | | 2 391 483.00 | |
FJ Net sales | | | 2 391 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 391 483.00 | |
FU Purchases of raw materials and other supplies | | | 504 805.00 | |
FW Other purchases and external expenses | | | 1 528 305.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 202 242.00 | |
FZ Social Security Contributions | | | 77 911.00 | |
GB Operating Expenses - Provisions | | | 8 025.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 325 608.00 | |
GG - OPERATING RESULT (I - II) | | | 65 875.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 796.00 | 14 961.00 | | 12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 792.00 | 2 090 206.00 | | 2 394 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 412.00 | 2 031 456.00 | | 2 338 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 380.00 | 58 750.00 | | 56 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 540.00 | | | 45 540.00 |
I4 DECREASES Grand Total | | | 46 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 540.00 | | | 45 540.00 |
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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 | 34 712.00 | 8 025.00 | 10 992.00 | 34 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 712.00 | 8 025.00 | 10 992.00 | 34 712.00 |
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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 | 1 005 299.00 | 1 005 299.00 | | 1 005 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 714 956.00 | | | 714 956.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 148 480.00 | | | 148 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 920.00 | 169 920.00 | | 169 920.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 057.00 | 864 057.00 | | 864 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 312.00 | 1 175 312.00 | | 1 175 312.00 |
