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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
AT Other tangible assets | 7 059.00 | 6 126.00 | 934.00 | 7 059.00 |
BJ TOTAL (I) | 15 729.00 | 14 795.00 | 934.00 | 15 729.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 239 653.00 | | 239 653.00 | 239 653.00 |
CJ TOTAL (II) | 249 314.00 | | 249 314.00 | 249 314.00 |
CO Grand total (0 to V) | 265 043.00 | 14 795.00 | 250 248.00 | 265 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 191 400.00 | | | 191 400.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 083.00 | | | 20 083.00 |
DL TOTAL (I) | 222 448.00 | | | 222 448.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 6 540.00 | | | 6 540.00 |
DX Trade payables and related accounts | 10 353.00 | | | 10 353.00 |
DY Tax and social security liabilities | 4 376.00 | | | 4 376.00 |
EA Other liabilities | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 27 800.00 | | | 27 800.00 |
EE Grand total (I to V) | 250 248.00 | | | 250 248.00 |
EG Accrued income and payables due within one year | 27 800.00 | | | 27 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 163 818.00 | | 163 818.00 | 163 818.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 164 018.00 | | 164 018.00 | 164 018.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 164 040.00 | |
FU Purchases of raw materials and other supplies | | | 35 067.00 | |
FW Other purchases and external expenses | | | 39 957.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 44 916.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 140 251.00 | |
GG - OPERATING RESULT (I - II) | | | 23 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 040.00 | | | 164 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 956.00 | | | 143 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 083.00 | | | 20 083.00 |
HP References: Equipment leasing | 3 430.00 | | | 3 430.00 |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260.00 | 21 260.00 | | 21 260.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | | 14.00 | | |
