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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 | 97 716.00 | 91 701.00 | 6 015.00 | 97 716.00 |
BH Other financial assets | 47 507.00 | | 47 507.00 | 47 507.00 |
BJ TOTAL (I) | 145 223.00 | 91 701.00 | 53 522.00 | 145 223.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 11 171.00 | | 11 171.00 | 11 171.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 59 743.00 | | 59 743.00 | 59 743.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 83 164.00 | | 83 164.00 | 83 164.00 |
CO Grand total (0 to V) | 228 387.00 | 91 701.00 | 136 686.00 | 228 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 446.00 | 14 446.00 | | 14 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 376.00 | 41 922.00 | | 50 376.00 |
DL TOTAL (I) | 65 923.00 | 57 468.00 | | 65 923.00 |
DX Trade payables and related accounts | 36 528.00 | 69 949.00 | | 36 528.00 |
EA Other liabilities | 34 236.00 | 24 747.00 | | 34 236.00 |
EC TOTAL (IV) | 70 764.00 | 94 696.00 | | 70 764.00 |
EE Grand total (I to V) | 136 686.00 | 152 164.00 | | 136 686.00 |
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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 | | | 610 683.00 | |
FJ Net sales | | | 610 683.00 | |
FO Operating subsidies | | | 774.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 611 522.00 | |
FS Purchases of goods (including customs duties) | | | 356 898.00 | |
FW Other purchases and external expenses | | | 106 732.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 59 028.00 | |
FZ Social Security Contributions | | | 7 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 547 324.00 | |
GG - OPERATING RESULT (I - II) | | | 64 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HK Income tax | 12 722.00 | 8 995.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 657.00 | 602 973.00 | | 611 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 280.00 | 561 051.00 | | 561 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 376.00 | 41 922.00 | | 50 376.00 |
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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 | 36 528.00 | 36 528.00 | | 36 528.00 |
8C Staff and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 636.00 | 23 130.00 | 47 507.00 | 70 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 764.00 | 70 764.00 | | 70 764.00 |
