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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 445.00 | 816.00 | 13 629.00 | 14 445.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 56 745.00 | 816.00 | 55 929.00 | 56 745.00 |
BX Customers and related accounts | 11 023.00 | | 11 023.00 | 11 023.00 |
BZ Other receivables | 55 738.00 | | 55 738.00 | 55 738.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 87 895.00 | | 87 895.00 | 87 895.00 |
CO Grand total (0 to V) | 144 640.00 | 816.00 | 143 825.00 | 144 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 438.00 | | | 14 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | | | 2 871.00 |
DL TOTAL (I) | 18 408.00 | | | 18 408.00 |
DW Advances and down payments received on current orders | 14 753.00 | | | 14 753.00 |
DX Trade payables and related accounts | 27 471.00 | | | 27 471.00 |
DY Tax and social security liabilities | 46 668.00 | | | 46 668.00 |
EA Other liabilities | 36 524.00 | | | 36 524.00 |
EC TOTAL (IV) | 125 416.00 | | | 125 416.00 |
EE Grand total (I to V) | 143 825.00 | | | 143 825.00 |
EG Accrued income and payables due within one year | 125 416.00 | | | 125 416.00 |
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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 | 706 489.00 | | 706 489.00 | 706 489.00 |
FJ Net sales | 706 489.00 | | 706 489.00 | 706 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 708 333.00 | |
FU Purchases of raw materials and other supplies | | | 526 709.00 | |
FW Other purchases and external expenses | | | 76 112.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 66 611.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 690 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 915.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 29 625.00 | | | 29 625.00 |
HC Reversals of provisions and transfers of expenses | 11 004.00 | | | 11 004.00 |
HD Total exceptional income (VII) | 40 629.00 | | | 40 629.00 |
HE Exceptional expenses on management operations | 38 560.00 | | | 38 560.00 |
HH Total exceptional expenses (VIII) | 38 560.00 | | | 38 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | | | 2 069.00 |
HK Income tax | 17 666.00 | | | 17 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 580.00 | | | 749 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 710.00 | | | 746 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | | | 2 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
7C Grand total | 11 004.00 | | 11 004.00 | 11 004.00 |
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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 | 27 471.00 | 27 471.00 | | 27 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 524.00 | 36 524.00 | | 36 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 668.00 | 46 668.00 | | 46 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 760.00 | 66 760.00 | | 66 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 663.00 | 110 663.00 | | 110 663.00 |
