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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 | 57 594.00 | 56 725.00 | 869.00 | 57 594.00 |
AT Other tangible assets | 28 315.00 | 19 406.00 | 8 909.00 | 28 315.00 |
BJ TOTAL (I) | 85 909.00 | 76 131.00 | 9 778.00 | 85 909.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 97 066.00 | 25 049.00 | 72 017.00 | 97 066.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 140.00 | | 176 140.00 | 176 140.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 343 977.00 | 25 049.00 | 318 929.00 | 343 977.00 |
CO Grand total (0 to V) | 429 886.00 | 101 180.00 | 328 706.00 | 429 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 693.00 | 22 693.00 | | 22 693.00 |
DH Retained earnings | 143 663.00 | 138 721.00 | | 143 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875.00 | 4 943.00 | | 16 875.00 |
DL TOTAL (I) | 191 616.00 | 174 741.00 | | 191 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 706.00 | | 257.00 |
DW Advances and down payments received on current orders | 61 700.00 | 39 114.00 | | 61 700.00 |
DX Trade payables and related accounts | 52 007.00 | 20 215.00 | | 52 007.00 |
DY Tax and social security liabilities | 21 793.00 | 14 913.00 | | 21 793.00 |
EA Other liabilities | 1 333.00 | 1 286.00 | | 1 333.00 |
EC TOTAL (IV) | 137 090.00 | 76 234.00 | | 137 090.00 |
EE Grand total (I to V) | 328 706.00 | 250 976.00 | | 328 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 271 985.00 | |
FJ Net sales | | | 271 985.00 | |
FM Inventory production | | | 14 000.00 | |
FQ Other income | | | 12 895.00 | |
FR Total operating income (I) | | | 298 879.00 | |
FU Purchases of raw materials and other supplies | | | 158 637.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 607.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 31 571.00 | |
FZ Social Security Contributions | | | 12 928.00 | |
GB Operating Expenses - Provisions | | | 10 370.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 276 201.00 | |
GG - OPERATING RESULT (I - II) | | | 22 677.00 | |
GP Total financial income (V) | | | 940.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 251.00 | 548.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | -548.00 | | -3 251.00 |
HK Income tax | 3 491.00 | 946.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 819.00 | 186 023.00 | | 299 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 943.00 | 181 080.00 | | 282 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 875.00 | 4 943.00 | | 16 875.00 |
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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 | 68 075.00 | 8 910.00 | 854.00 | 68 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 075.00 | 8 910.00 | 854.00 | 68 075.00 |
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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 | 52 007.00 | 52 007.00 | | 52 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 793.00 | 21 793.00 | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 576.00 | 122 576.00 | | 122 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 391.00 | 75 391.00 | | 75 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
