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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 | 252.00 | 137.00 | 116.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 25 603.00 | 4 420.00 | 21 183.00 | 25 603.00 |
AT Other tangible assets | 7 300.00 | 935.00 | 6 365.00 | 7 300.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 304.00 | 5 491.00 | 27 813.00 | 33 304.00 |
BL Raw materials, supplies | 27 753.00 | | 27 753.00 | 27 753.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 109 342.00 | | 109 342.00 | 109 342.00 |
BZ Other receivables | 24 895.00 | | 24 895.00 | 24 895.00 |
CF Cash and cash equivalents | 137 122.00 | | 137 122.00 | 137 122.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 299 624.00 | | 299 624.00 | 299 624.00 |
CO Grand total (0 to V) | 332 928.00 | 5 491.00 | 327 437.00 | 332 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 126 725.00 | | | 126 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 382.00 | 127 925.00 | | 90 382.00 |
DL TOTAL (I) | 230 306.00 | 139 925.00 | | 230 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | 6 876.00 | | 6 878.00 |
DX Trade payables and related accounts | 44 543.00 | 30 163.00 | | 44 543.00 |
DY Tax and social security liabilities | 45 710.00 | 32 281.00 | | 45 710.00 |
EC TOTAL (IV) | 97 131.00 | 69 319.00 | | 97 131.00 |
EE Grand total (I to V) | 327 437.00 | 209 244.00 | | 327 437.00 |
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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 | | | 918 850.00 | |
FJ Net sales | | | 918 850.00 | |
FO Operating subsidies | | | 1 259.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 920 408.00 | |
FU Purchases of raw materials and other supplies | | | 586 293.00 | |
FV Inventory change (raw materials and supplies) | | | -12 155.00 | |
FW Other purchases and external expenses | | | 91 440.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 96 660.00 | |
FZ Social Security Contributions | | | 59 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 598.00 | |
GG - OPERATING RESULT (I - II) | | | 90 809.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 374.00 | 124.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -124.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 408.00 | 811 285.00 | | 920 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 025.00 | 683 361.00 | | 830 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 382.00 | 127 925.00 | | 90 382.00 |
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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 | 2 166.00 | 3 325.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 3 188.00 | | 2 166.00 |
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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 | 44 543.00 | 44 543.00 | | 44 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 710.00 | 45 710.00 | | 45 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 476.00 | 134 326.00 | 150.00 | 134 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 131.00 | 97 131.00 | | 97 131.00 |
