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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 049.00 | 8 049.00 | | 8 049.00 |
AR Technical installations, industrial equipment and tools | 43 776.00 | 43 010.00 | 766.00 | 43 776.00 |
AT Other tangible assets | 91 047.00 | 76 872.00 | 14 176.00 | 91 047.00 |
BJ TOTAL (I) | 142 872.00 | 127 931.00 | 14 941.00 | 142 872.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 117 728.00 | | 117 728.00 | 117 728.00 |
BZ Other receivables | 34 765.00 | | 34 765.00 | 34 765.00 |
CD Marketable securities | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 112 864.00 | | 112 864.00 | 112 864.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 308 819.00 | | 308 819.00 | 308 819.00 |
CO Grand total (0 to V) | 451 691.00 | 127 931.00 | 323 760.00 | 451 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 73 846.00 | | | 73 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | | | 25 935.00 |
DL TOTAL (I) | 108 196.00 | | | 108 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 438.00 | | | 62 438.00 |
DX Trade payables and related accounts | 96 280.00 | | | 96 280.00 |
DY Tax and social security liabilities | 51 246.00 | | | 51 246.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 215 564.00 | | | 215 564.00 |
EE Grand total (I to V) | 323 760.00 | | | 323 760.00 |
EG Accrued income and payables due within one year | 215 564.00 | | | 215 564.00 |
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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 | 767 329.00 | 8 700.00 | 776 029.00 | 767 329.00 |
FJ Net sales | 767 329.00 | 8 700.00 | 776 029.00 | 767 329.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 776 065.00 | |
FU Purchases of raw materials and other supplies | | | 112 099.00 | |
FW Other purchases and external expenses | | | 372 519.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 165 498.00 | |
FZ Social Security Contributions | | | 65 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 915.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 742 992.00 | |
GG - OPERATING RESULT (I - II) | | | 33 073.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 661.00 | | | 21 661.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HJ Employee participation in company results | 2 808.00 | | | 2 808.00 |
HK Income tax | 3 814.00 | | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 335.00 | | | 776 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 401.00 | | | 750 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | | | 25 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 438.00 | 62 438.00 | | 62 438.00 |
8B Suppliers and Related Accounts | 96 280.00 | 96 280.00 | | 96 280.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 246.00 | 51 246.00 | | 51 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 089.00 | 170 089.00 | | 170 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 564.00 | 215 564.00 | | 215 564.00 |
