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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 | 9 123.00 | 2 878.00 | 6 244.00 | 9 123.00 |
AT Other tangible assets | 11 892.00 | 7 235.00 | 4 657.00 | 11 892.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 21 739.00 | 10 113.00 | 11 626.00 | 21 739.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 653.00 | | 20 653.00 | 20 653.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 56 283.00 | | 56 283.00 | 56 283.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 91 909.00 | | 91 909.00 | 91 909.00 |
CO Grand total (0 to V) | 113 649.00 | 10 113.00 | 103 535.00 | 113 649.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 23 439.00 | 99.00 | | 23 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 010.00 | 53 340.00 | | 54 010.00 |
DL TOTAL (I) | 80 649.00 | 56 639.00 | | 80 649.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 8 630.00 | | 6 818.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 5 502.00 | 13 131.00 | | 5 502.00 |
DY Tax and social security liabilities | 9 166.00 | 17 281.00 | | 9 166.00 |
EA Other liabilities | 403.00 | 8 341.00 | | 403.00 |
EC TOTAL (IV) | 22 886.00 | 47 382.00 | | 22 886.00 |
EE Grand total (I to V) | 103 535.00 | 104 021.00 | | 103 535.00 |
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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 | | | 222 222.00 | |
FJ Net sales | | | 222 222.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 223.00 | |
FS Purchases of goods (including customs duties) | | | 92 412.00 | |
FT Inventory change (goods) | | | -11 550.00 | |
FW Other purchases and external expenses | | | 53 170.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 8 020.00 | |
FZ Social Security Contributions | | | 4 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 892.00 | |
GG - OPERATING RESULT (I - II) | | | 69 332.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 229.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -229.00 | | 141.00 |
HK Income tax | 15 462.00 | 15 154.00 | | 15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 556.00 | 158 422.00 | | 224 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 546.00 | 105 082.00 | | 170 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 010.00 | 53 340.00 | | 54 010.00 |
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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 20 653.00 | 20 653.00 | | 20 653.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 151.00 | 23 426.00 | 725.00 | 24 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 992.00 | 21 992.00 | | 21 992.00 |
