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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 | 24 429.00 | 12 273.00 | 12 157.00 | 24 429.00 |
AT Other tangible assets | 76 711.00 | 9 600.00 | 67 111.00 | 76 711.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 109 840.00 | 21 872.00 | 87 968.00 | 109 840.00 |
BT Goods | 53 372.00 | | 53 372.00 | 53 372.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 28 488.00 | | 28 488.00 | 28 488.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 41 316.00 | | 41 316.00 | 41 316.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 130 902.00 | | 130 902.00 | 130 902.00 |
CO Grand total (0 to V) | 240 742.00 | 21 872.00 | 218 870.00 | 240 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 243.00 | | | 19 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 920.00 | 19 743.00 | | 39 920.00 |
DL TOTAL (I) | 64 664.00 | 24 743.00 | | 64 664.00 |
DU Loans and Debts from Credit Institutions (3) | 55 697.00 | 28 338.00 | | 55 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 695.00 | 16 100.00 | | 27 695.00 |
DX Trade payables and related accounts | 34 058.00 | 49 949.00 | | 34 058.00 |
DY Tax and social security liabilities | 36 244.00 | 26 975.00 | | 36 244.00 |
EA Other liabilities | 513.00 | 381.00 | | 513.00 |
EC TOTAL (IV) | 154 206.00 | 121 743.00 | | 154 206.00 |
EE Grand total (I to V) | 218 870.00 | 146 486.00 | | 218 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 300.00 | | 246 300.00 | 246 300.00 |
FG Production sold - services | 195 171.00 | | 195 171.00 | 195 171.00 |
FJ Net sales | 441 471.00 | | 441 471.00 | 441 471.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 445 231.00 | |
FS Purchases of goods (including customs duties) | | | 179 393.00 | |
FT Inventory change (goods) | | | -35 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 257.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 80 444.00 | |
FZ Social Security Contributions | | | 32 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 392 324.00 | |
GG - OPERATING RESULT (I - II) | | | 52 907.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 464.00 | 87.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 87.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -87.00 | | -1 464.00 |
HK Income tax | 8 797.00 | 2 902.00 | | 8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 231.00 | 358 510.00 | | 445 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 310.00 | 338 767.00 | | 405 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 920.00 | 19 743.00 | | 39 920.00 |
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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 | 27 695.00 | 27 695.00 | | 27 695.00 |
8B Suppliers and Related Accounts | 34 058.00 | 34 058.00 | | 34 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 55 697.00 | 16 093.00 | 39 604.00 | 55 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 244.00 | 36 244.00 | | 36 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 016.00 | 34 316.00 | 8 700.00 | 43 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 206.00 | 114 602.00 | 39 604.00 | 154 206.00 |
