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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 | 4 943.00 | 4 305.00 | 638.00 | 4 943.00 |
AT Other tangible assets | 16 335.00 | 4 571.00 | 11 764.00 | 16 335.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 23 648.00 | 8 876.00 | 14 772.00 | 23 648.00 |
BL Raw materials, supplies | 4 353.00 | | 4 353.00 | 4 353.00 |
BV Advances and down payments on orders | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 75 439.00 | 19 981.00 | 55 458.00 | 75 439.00 |
BZ Other receivables | 1 358.00 | | 1 357.00 | 1 358.00 |
CF Cash and cash equivalents | 144 092.00 | | 144 092.00 | 144 092.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 232 174.00 | 19 981.00 | 212 193.00 | 232 174.00 |
CO Grand total (0 to V) | 255 823.00 | 28 857.00 | 226 965.00 | 255 823.00 |
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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 |
DG Other reserves | 94 730.00 | 94 730.00 | | 94 730.00 |
DH Retained earnings | -23 685.00 | -46 714.00 | | -23 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 637.00 | 23 028.00 | | 52 637.00 |
DL TOTAL (I) | 124 682.00 | 72 048.00 | | 124 682.00 |
DT Other Bond Issues | 4 653.00 | 7 648.00 | | 4 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 175.00 | | 310.00 |
DX Trade payables and related accounts | 49 361.00 | 64 013.00 | | 49 361.00 |
DY Tax and social security liabilities | 30 272.00 | 26 265.00 | | 30 272.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EB Prepaid income (2) | 15 287.00 | | | 15 287.00 |
EC TOTAL (IV) | 102 284.00 | 98 100.00 | | 102 284.00 |
EE Grand total (I to V) | 226 965.00 | 170 145.00 | | 226 965.00 |
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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 | | | 574 617.00 | |
FJ Net sales | | | 574 617.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 575 592.00 | |
FU Purchases of raw materials and other supplies | | | 221 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 743.00 | |
FW Other purchases and external expenses | | | 133 267.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 98 795.00 | |
FZ Social Security Contributions | | | 54 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 515 583.00 | |
GG - OPERATING RESULT (I - II) | | | 60 009.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | 2 522.00 | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -2 522.00 | | -2 407.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 440.00 | 422 163.00 | | 579 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 803.00 | 399 135.00 | | 526 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 637.00 | 23 028.00 | | 52 637.00 |
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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 | 9 449.00 | 3 662.00 | 4 235.00 | 9 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 3 662.00 | 4 235.00 | 9 449.00 |
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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 | 49 361.00 | 49 361.00 | | 49 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
8L Deferred income | 15 287.00 | 15 287.00 | | 15 287.00 |
VG Loans with a maturity of up to one year at origin | 4 653.00 | 1 488.00 | 3 164.00 | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 272.00 | 30 272.00 | | 30 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 266.00 | 77 896.00 | 2 370.00 | 80 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 283.00 | 99 119.00 | 3 164.00 | 102 283.00 |
