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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 | 3 432.00 | 1 147.00 | 2 285.00 | 3 432.00 |
AR Technical installations, industrial equipment and tools | 354.00 | 25.00 | 329.00 | 354.00 |
AT Other tangible assets | 3 397.00 | 1 247.00 | 2 150.00 | 3 397.00 |
BJ TOTAL (I) | 9 683.00 | 2 419.00 | 7 264.00 | 9 683.00 |
BV Advances and down payments on orders | 15 605.00 | | 15 605.00 | 15 605.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 92 224.00 | | 92 224.00 | 92 224.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 115 544.00 | | 115 544.00 | 115 544.00 |
CO Grand total (0 to V) | 125 227.00 | 2 419.00 | 122 808.00 | 125 227.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 252.00 | | | 20 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 291.00 | 20 752.00 | | 47 291.00 |
DL TOTAL (I) | 73 043.00 | 25 752.00 | | 73 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 66.00 | | 491.00 |
DW Advances and down payments received on current orders | 15 990.00 | 10 044.00 | | 15 990.00 |
DX Trade payables and related accounts | 8 283.00 | 6 250.00 | | 8 283.00 |
DY Tax and social security liabilities | 22 507.00 | 47 015.00 | | 22 507.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 49 765.00 | 63 375.00 | | 49 765.00 |
EE Grand total (I to V) | 122 808.00 | 89 128.00 | | 122 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 488 773.00 | |
FD Production sold - goods | | | 34 465.00 | |
FJ Net sales | | | 4 523 238.00 | |
FO Operating subsidies | | | 1 779.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 525 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 329 488.00 | |
FW Other purchases and external expenses | | | 86 121.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 38 590.00 | |
FZ Social Security Contributions | | | 9 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 467 972.00 | |
GG - OPERATING RESULT (I - II) | | | 57 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 766.00 | 3 511.00 | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 029.00 | 2 096 666.00 | | 4 525 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 738.00 | 2 075 914.00 | | 4 477 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 291.00 | 20 752.00 | | 47 291.00 |
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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 507.00 | 22 507.00 | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 775.00 | 33 775.00 | | 33 775.00 |
