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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 | 59 194.00 | 21 463.00 | 37 731.00 | 59 194.00 |
AT Other tangible assets | 455 504.00 | 226 478.00 | 229 026.00 | 455 504.00 |
BJ TOTAL (I) | 514 698.00 | 247 941.00 | 266 757.00 | 514 698.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 218 929.00 | | 218 929.00 | 218 929.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CF Cash and cash equivalents | 126 461.00 | | 126 461.00 | 126 461.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 383 932.00 | | 383 932.00 | 383 932.00 |
CO Grand total (0 to V) | 898 630.00 | 247 941.00 | 650 689.00 | 898 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 258 246.00 | 215 046.00 | | 258 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 846.00 | 43 199.00 | | 38 846.00 |
DL TOTAL (I) | 306 992.00 | 268 146.00 | | 306 992.00 |
DT Other Bond Issues | 214 985.00 | 189 231.00 | | 214 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 39 524.00 | 16 730.00 | | 39 524.00 |
DY Tax and social security liabilities | 89 188.00 | 48 166.00 | | 89 188.00 |
EC TOTAL (IV) | 343 697.00 | 254 345.00 | | 343 697.00 |
EE Grand total (I to V) | 650 689.00 | 522 491.00 | | 650 689.00 |
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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 | | | 748 232.00 | |
FJ Net sales | | | 748 232.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 750 121.00 | |
FW Other purchases and external expenses | | | 343 211.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 197 106.00 | |
FZ Social Security Contributions | | | 44 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 440.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 700 132.00 | |
GG - OPERATING RESULT (I - II) | | | 49 989.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 095.00 | 5 000.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | 1 628.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 3 372.00 | | -1 155.00 |
HK Income tax | 5 994.00 | 5 720.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 230.00 | 573 253.00 | | 752 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 384.00 | 530 054.00 | | 713 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 846.00 | 43 199.00 | | 38 846.00 |
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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 | 142 551.00 | 108 440.00 | 3 050.00 | 142 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 552.00 | 108 440.00 | 3 050.00 | 142 552.00 |
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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 | 39 524.00 | 39 524.00 | | 39 524.00 |
VG Loans with a maturity of up to one year at origin | 214 985.00 | 102 383.00 | 112 602.00 | 214 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 187.00 | 89 187.00 | | 89 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 471.00 | 255 471.00 | | 255 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 697.00 | 231 095.00 | 112 602.00 | 343 697.00 |
