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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 | 700.00 | 688.00 | 12.00 | 700.00 |
AT Other tangible assets | 7 631.00 | 74.00 | 7 557.00 | 7 631.00 |
BJ TOTAL (I) | 8 331.00 | 762.00 | 7 569.00 | 8 331.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BR Intermediate and finished products | 5 786.00 | | 5 786.00 | 5 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 988.00 | | 46 988.00 | 46 988.00 |
BZ Other receivables | 19 677.00 | | 19 677.00 | 19 677.00 |
CF Cash and cash equivalents | 48 979.00 | | 48 979.00 | 48 979.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 132 998.00 | | 132 998.00 | 132 998.00 |
CO Grand total (0 to V) | 141 329.00 | 762.00 | 140 567.00 | 141 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 57 169.00 | 29 454.00 | | 57 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 177.00 | 27 715.00 | | 61 177.00 |
DL TOTAL (I) | 120 546.00 | 59 369.00 | | 120 546.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 22 833.00 | | 3 027.00 |
DX Trade payables and related accounts | 15 113.00 | 17 975.00 | | 15 113.00 |
DY Tax and social security liabilities | 1 839.00 | 9 292.00 | | 1 839.00 |
EA Other liabilities | | 224.00 | | |
EB Prepaid income (2) | | 13 234.00 | | |
EC TOTAL (IV) | 20 021.00 | 63 558.00 | | 20 021.00 |
EE Grand total (I to V) | 140 567.00 | 122 927.00 | | 140 567.00 |
EG Accrued income and payables due within one year | 20 021.00 | 63 558.00 | | 20 021.00 |
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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 | 40 580.00 | 363 280.00 | 403 860.00 | 40 580.00 |
FG Production sold - services | 979.00 | 6 699.00 | 7 678.00 | 979.00 |
FJ Net sales | 41 559.00 | 369 979.00 | 411 538.00 | 41 559.00 |
FO Operating subsidies | | | 12 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 794.00 | |
FU Purchases of raw materials and other supplies | | | 67 575.00 | |
FV Inventory change (raw materials and supplies) | | | -5 102.00 | |
FW Other purchases and external expenses | | | 254 970.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 39 109.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 413.00 | |
GG - OPERATING RESULT (I - II) | | | 46 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | -14 572.00 | -12 196.00 | | -14 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 018.00 | 335 697.00 | | 424 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 841.00 | 307 983.00 | | 362 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 177.00 | 27 715.00 | | 61 177.00 |
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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 | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 46 988.00 | | | 46 988.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VM Income taxes | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 607.00 | 73 607.00 | | 73 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 021.00 | 20 021.00 | | 20 021.00 |
