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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 | 3 359.00 | 2 332.00 | 1 027.00 | 3 359.00 |
AT Other tangible assets | 23 865.00 | 4 420.00 | 19 444.00 | 23 865.00 |
BJ TOTAL (I) | 27 224.00 | 6 753.00 | 20 471.00 | 27 224.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 30 784.00 | | 30 784.00 | 30 784.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 82 500.00 | | 82 500.00 | 82 500.00 |
CJ TOTAL (II) | 124 484.00 | | 124 484.00 | 124 484.00 |
CO Grand total (0 to V) | 151 708.00 | 6 753.00 | 144 955.00 | 151 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 688.00 | 30 688.00 | | 30 688.00 |
DH Retained earnings | -28 103.00 | | | -28 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 284.00 | -28 103.00 | | 69 284.00 |
DL TOTAL (I) | 72 969.00 | 3 685.00 | | 72 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 942.00 | | | 15 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 207.00 | | 5.00 |
DX Trade payables and related accounts | 17 065.00 | 6 418.00 | | 17 065.00 |
DY Tax and social security liabilities | 12 864.00 | 1 144.00 | | 12 864.00 |
EA Other liabilities | 26 111.00 | 19 685.00 | | 26 111.00 |
EC TOTAL (IV) | 71 986.00 | 27 453.00 | | 71 986.00 |
EE Grand total (I to V) | 144 955.00 | 31 138.00 | | 144 955.00 |
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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 | 195 319.00 | | 195 319.00 | 195 319.00 |
FJ Net sales | 195 319.00 | | 195 319.00 | 195 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 572.00 | |
FU Purchases of raw materials and other supplies | | | 52 984.00 | |
FW Other purchases and external expenses | | | 47 830.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 119 109.00 | |
GG - OPERATING RESULT (I - II) | | | 78 463.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 297.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 297.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -297.00 | | -80.00 |
HK Income tax | 9 248.00 | | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 932.00 | -5 079.00 | | 197 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 648.00 | 23 024.00 | | 128 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 284.00 | -28 103.00 | | 69 284.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 111.00 | 26 111.00 | | 26 111.00 |
VG Loans with a maturity of up to one year at origin | 15 942.00 | 15 942.00 | | 15 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 594.00 | 38 594.00 | | 38 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 986.00 | 71 986.00 | | 71 986.00 |
