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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 | 679.00 | 321.00 | 358.00 | 679.00 |
AT Other tangible assets | 27 201.00 | 6 460.00 | 20 741.00 | 27 201.00 |
BJ TOTAL (I) | 27 880.00 | 6 781.00 | 21 099.00 | 27 880.00 |
BL Raw materials, supplies | 18 723.00 | | 18 723.00 | 18 723.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 519.00 | | 43 519.00 | 43 519.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 68 987.00 | | 68 987.00 | 68 987.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 138 671.00 | | 138 671.00 | 138 671.00 |
CO Grand total (0 to V) | 166 550.00 | 6 781.00 | 159 770.00 | 166 550.00 |
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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 | 35 379.00 | 10 932.00 | | 35 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 135.00 | 39 448.00 | | 73 135.00 |
DL TOTAL (I) | 109 615.00 | 51 479.00 | | 109 615.00 |
DT Other Bond Issues | 9 884.00 | 13 854.00 | | 9 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | 13 971.00 | | 5 254.00 |
DX Trade payables and related accounts | 14 403.00 | 15 134.00 | | 14 403.00 |
DY Tax and social security liabilities | 20 615.00 | 40 843.00 | | 20 615.00 |
EC TOTAL (IV) | 50 155.00 | 83 801.00 | | 50 155.00 |
EE Grand total (I to V) | 159 770.00 | 135 280.00 | | 159 770.00 |
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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 | | | 375 265.00 | |
FJ Net sales | | | 375 265.00 | |
FM Inventory production | | | -15 886.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 360 722.00 | |
FU Purchases of raw materials and other supplies | | | 151 582.00 | |
FV Inventory change (raw materials and supplies) | | | -14 722.00 | |
FW Other purchases and external expenses | | | 58 286.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 54 030.00 | |
FZ Social Security Contributions | | | 23 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 278 839.00 | |
GG - OPERATING RESULT (I - II) | | | 81 884.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 183.00 | 17.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -17.00 | | -183.00 |
HK Income tax | 8 356.00 | 3 470.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 722.00 | 238 630.00 | | 360 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 587.00 | 199 182.00 | | 287 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 135.00 | 39 448.00 | | 73 135.00 |
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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 | 3 176.00 | 3 605.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176.00 | 3 605.00 | | 3 176.00 |
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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 | 14 403.00 | 14 403.00 | | 14 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 9 884.00 | 4 040.00 | 5 844.00 | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 614.00 | 20 614.00 | | 20 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 961.00 | 50 961.00 | | 50 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 155.00 | 44 311.00 | 5 844.00 | 50 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
