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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 598.00 | 2 598.00 | | 2 598.00 |
AR Technical installations, industrial equipment and tools | 85 393.00 | 78 486.00 | 6 906.00 | 85 393.00 |
AT Other tangible assets | 34 394.00 | 21 558.00 | 12 836.00 | 34 394.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 126 144.00 | 102 643.00 | 23 501.00 | 126 144.00 |
BP Services in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 32 059.00 | | 32 059.00 | 32 059.00 |
BX Customers and related accounts | 18 089.00 | | 18 089.00 | 18 089.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 85 167.00 | | 85 167.00 | 85 167.00 |
CO Grand total (0 to V) | 211 311.00 | 102 643.00 | 108 668.00 | 211 311.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
DH Retained earnings | 7 167.00 | -3 226.00 | | 7 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | 10 393.00 | | 17 441.00 |
DL TOTAL (I) | 39 525.00 | 22 083.00 | | 39 525.00 |
DU Loans and Debts from Credit Institutions (3) | 21 739.00 | 36 327.00 | | 21 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 7 024.00 | 2 840.00 | | 7 024.00 |
DX Trade payables and related accounts | 24 449.00 | 18 308.00 | | 24 449.00 |
DY Tax and social security liabilities | 15 825.00 | 12 599.00 | | 15 825.00 |
EC TOTAL (IV) | 69 142.00 | 70 178.00 | | 69 142.00 |
EE Grand total (I to V) | 108 668.00 | 92 261.00 | | 108 668.00 |
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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 | 318 067.00 | | 318 067.00 | 318 067.00 |
FG Production sold - services | 134 289.00 | | 134 289.00 | 134 289.00 |
FJ Net sales | 452 357.00 | | 452 357.00 | 452 357.00 |
FM Inventory production | | | -3 901.00 | |
FO Operating subsidies | | | 5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 455 534.00 | |
FS Purchases of goods (including customs duties) | | | 219 400.00 | |
FT Inventory change (goods) | | | -6 416.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 100 638.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 108 133.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 438 679.00 | |
GG - OPERATING RESULT (I - II) | | | 16 855.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | 1 407.00 | | 3 749.00 |
HD Total exceptional income (VII) | 3 749.00 | 1 407.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 1 159.00 | 109.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 109.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | 1 298.00 | | 2 589.00 |
HK Income tax | 1 440.00 | -400.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 284.00 | 430 222.00 | | 459 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 842.00 | 419 828.00 | | 441 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 441.00 | 10 393.00 | | 17 441.00 |
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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 | 24 450.00 | 24 450.00 | | 24 450.00 |
VG Loans with a maturity of up to one year at origin | 21 740.00 | 11 979.00 | 9 761.00 | 21 740.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 825.00 | 15 825.00 | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 506.00 | 51 796.00 | 710.00 | 52 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 118.00 | 52 357.00 | 9 761.00 | 62 118.00 |
