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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
AJ Other Intangible Assets | 18 885.00 | 18 885.00 | | 18 885.00 |
AR Technical installations, industrial equipment and tools | 51 098.00 | 50 999.00 | 99.00 | 51 098.00 |
AT Other tangible assets | 62 050.00 | 49 527.00 | 12 523.00 | 62 050.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 137 218.00 | 122 595.00 | 14 622.00 | 137 218.00 |
BV Advances and down payments on orders | 36 217.00 | | 36 217.00 | 36 217.00 |
BX Customers and related accounts | 58 931.00 | | 58 931.00 | 58 931.00 |
BZ Other receivables | 103 361.00 | | 103 361.00 | 103 361.00 |
CF Cash and cash equivalents | 237 021.00 | | 237 021.00 | 237 021.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 446 267.00 | | 446 267.00 | 446 267.00 |
CO Grand total (0 to V) | 583 485.00 | 122 595.00 | 460 890.00 | 583 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 878.00 | 16 878.00 | | 16 878.00 |
DH Retained earnings | -369.00 | | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 420.00 | -369.00 | | 33 420.00 |
DL TOTAL (I) | 149 929.00 | 116 509.00 | | 149 929.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 76.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 395.00 | | |
DX Trade payables and related accounts | 177 894.00 | 169 506.00 | | 177 894.00 |
DY Tax and social security liabilities | 81 263.00 | 69 815.00 | | 81 263.00 |
EA Other liabilities | 11 451.00 | | | 11 451.00 |
EB Prepaid income (2) | 40 247.00 | | | 40 247.00 |
EC TOTAL (IV) | 310 961.00 | 389 791.00 | | 310 961.00 |
EE Grand total (I to V) | 460 890.00 | 506 299.00 | | 460 890.00 |
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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 | | | 936 494.00 | |
FJ Net sales | | | 936 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 496.00 | |
FU Purchases of raw materials and other supplies | | | 421 921.00 | |
FW Other purchases and external expenses | | | 295 712.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 135 945.00 | |
FZ Social Security Contributions | | | 42 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 904 395.00 | |
GG - OPERATING RESULT (I - II) | | | 32 101.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 651.00 | 145 908.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 505.00 | 142 500.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | 3 408.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 455.00 | 764 554.00 | | 942 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 035.00 | 764 924.00 | | 909 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 420.00 | -369.00 | | 33 420.00 |
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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 | 118 120.00 | 4 729.00 | 253.00 | 118 120.00 |
PE DEPRECIATION Total including other intangible assets | 22 069.00 | | | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 050.00 | 4 729.00 | 253.00 | 96 050.00 |
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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 | 177 894.00 | 177 894.00 | | 177 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
8L Deferred income | 40 247.00 | 40 247.00 | | 40 247.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 262.00 | 81 262.00 | | 81 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 028.00 | 173 028.00 | 2 000.00 | 175 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 961.00 | 310 960.00 | | 310 961.00 |
