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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 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 28 817.00 | 8 832.00 | 19 985.00 | 28 817.00 |
AT Other tangible assets | 9 542.00 | 2 870.00 | 6 671.00 | 9 542.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 38 761.00 | 11 955.00 | 26 806.00 | 38 761.00 |
BL Raw materials, supplies | 56 099.00 | | 56 099.00 | 56 099.00 |
BN Goods in progress | 29 816.00 | | 29 816.00 | 29 816.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 133 711.00 | | 133 711.00 | 133 711.00 |
BZ Other receivables | 33 581.00 | | 33 581.00 | 33 581.00 |
CF Cash and cash equivalents | 197 239.00 | | 197 239.00 | 197 239.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 454 892.00 | | 454 892.00 | 454 892.00 |
CO Grand total (0 to V) | 493 653.00 | 11 955.00 | 481 699.00 | 493 653.00 |
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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 | | 1 200.00 |
DG Other reserves | 217 106.00 | 126 725.00 | | 217 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 643.00 | 90 382.00 | | 55 643.00 |
DL TOTAL (I) | 285 949.00 | 230 306.00 | | 285 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | 6 878.00 | | 3 910.00 |
DX Trade payables and related accounts | 83 826.00 | 44 543.00 | | 83 826.00 |
DY Tax and social security liabilities | 64 340.00 | 45 710.00 | | 64 340.00 |
EB Prepaid income (2) | 43 674.00 | | | 43 674.00 |
EC TOTAL (IV) | 195 750.00 | 97 131.00 | | 195 750.00 |
EE Grand total (I to V) | 481 699.00 | 327 437.00 | | 481 699.00 |
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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 | | | 978 378.00 | |
FJ Net sales | | | 978 378.00 | |
FM Inventory production | | | 29 816.00 | |
FO Operating subsidies | | | 2 189.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 011 319.00 | |
FU Purchases of raw materials and other supplies | | | 599 387.00 | |
FV Inventory change (raw materials and supplies) | | | -28 347.00 | |
FW Other purchases and external expenses | | | 154 667.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 136 455.00 | |
FZ Social Security Contributions | | | 84 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 955 779.00 | |
GG - OPERATING RESULT (I - II) | | | 55 540.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -374.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 421.00 | 920 408.00 | | 1 011 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 778.00 | 830 026.00 | | 955 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 643.00 | 90 382.00 | | 55 643.00 |
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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 | 83 826.00 | 83 826.00 | | 83 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
8L Deferred income | 43 674.00 | 43 674.00 | | 43 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 340.00 | 64 340.00 | | 64 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 887.00 | 169 737.00 | 150.00 | 169 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 750.00 | 195 750.00 | | 195 750.00 |
