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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 580.00 | 136.00 | 444.00 | 580.00 |
AT Other tangible assets | 69 235.00 | 17 815.00 | 51 420.00 | 69 235.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 71 615.00 | 17 951.00 | 53 664.00 | 71 615.00 |
BL Raw materials, supplies | 8 517.00 | | 8 517.00 | 8 517.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 25 211.00 | | 25 211.00 | 25 211.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 258 231.00 | | 258 231.00 | 258 231.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 305 468.00 | | 305 468.00 | 305 468.00 |
CO Grand total (0 to V) | 377 083.00 | 17 951.00 | 359 132.00 | 377 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 308.00 | | | 111 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 049.00 | | | 66 049.00 |
DL TOTAL (I) | 188 358.00 | | | 188 358.00 |
DU Loans and Debts from Credit Institutions (3) | 18 808.00 | | | 18 808.00 |
DW Advances and down payments received on current orders | 7 732.00 | | | 7 732.00 |
DX Trade payables and related accounts | 59 822.00 | | | 59 822.00 |
DY Tax and social security liabilities | 35 637.00 | | | 35 637.00 |
EA Other liabilities | 36 842.00 | | | 36 842.00 |
EB Prepaid income (2) | 11 934.00 | | | 11 934.00 |
EC TOTAL (IV) | 170 775.00 | | | 170 775.00 |
EE Grand total (I to V) | 359 132.00 | | | 359 132.00 |
EG Accrued income and payables due within one year | 170 775.00 | | | 170 775.00 |
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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 | 1 065 566.00 | | 1 065 566.00 | 1 065 566.00 |
FJ Net sales | 1 065 566.00 | | 1 065 566.00 | 1 065 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 066 306.00 | |
FU Purchases of raw materials and other supplies | | | 489 649.00 | |
FV Inventory change (raw materials and supplies) | | | 9 946.00 | |
FW Other purchases and external expenses | | | 237 604.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 168 955.00 | |
FZ Social Security Contributions | | | 54 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 985 840.00 | |
GG - OPERATING RESULT (I - II) | | | 80 466.00 | |
GL Other interest and similar income | | | 7 034.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | 20 288.00 | | | 20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 340.00 | | | 1 073 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 291.00 | | | 1 007 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 049.00 | | | 66 049.00 |
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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 | 59 822.00 | 59 822.00 | | 59 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 842.00 | 36 842.00 | | 36 842.00 |
8L Deferred income | 11 934.00 | 11 934.00 | | 11 934.00 |
VG Loans with a maturity of up to one year at origin | 18 808.00 | 6 043.00 | 12 765.00 | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 637.00 | 35 637.00 | | 35 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 326.00 | 37 526.00 | 1 800.00 | 39 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 043.00 | 150 278.00 | 12 765.00 | 163 043.00 |
