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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 11 751.00 | 9 762.00 | 1 989.00 | 11 751.00 |
AT Other tangible assets | 1 661.00 | 1 536.00 | 125.00 | 1 661.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 770.00 | 12 641.00 | 2 129.00 | 14 770.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 78 963.00 | 3 229.00 | 75 734.00 | 78 963.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 125 382.00 | 3 229.00 | 122 153.00 | 125 382.00 |
CO Grand total (0 to V) | 140 152.00 | 15 870.00 | 124 282.00 | 140 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 767.00 | 40 632.00 | | 40 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 498.00 | 135.00 | | 9 498.00 |
DL TOTAL (I) | 58 515.00 | 49 017.00 | | 58 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 441.00 | 38 441.00 | | 35 441.00 |
DW Advances and down payments received on current orders | 500.00 | 110.00 | | 500.00 |
DX Trade payables and related accounts | 15 871.00 | 7 749.00 | | 15 871.00 |
DY Tax and social security liabilities | 13 905.00 | 10 802.00 | | 13 905.00 |
EA Other liabilities | 51.00 | 1 051.00 | | 51.00 |
EC TOTAL (IV) | 65 767.00 | 58 153.00 | | 65 767.00 |
EE Grand total (I to V) | 124 282.00 | 107 169.00 | | 124 282.00 |
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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 | | | 171 578.00 | |
FJ Net sales | | | 171 578.00 | |
FM Inventory production | | | -19 124.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 153 802.00 | |
FU Purchases of raw materials and other supplies | | | 67 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 30 272.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 37 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 142 241.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | 35.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -35.00 | | -144.00 |
HK Income tax | 1 918.00 | 30.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 802.00 | 124 185.00 | | 153 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 303.00 | 124 051.00 | | 144 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 498.00 | 135.00 | | 9 498.00 |
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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 | 13 158.00 | 1 182.00 | 1 700.00 | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 815.00 | 1 182.00 | 1 700.00 | 11 815.00 |
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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 | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 446.00 | 84 446.00 | | 84 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 267.00 | 65 267.00 | | 65 267.00 |
