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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 | 628.00 | 344.00 | 284.00 | 628.00 |
AT Other tangible assets | 1 391.00 | 339.00 | 1 051.00 | 1 391.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 5 159.00 | 683.00 | 4 475.00 | 5 159.00 |
BL Raw materials, supplies | 39 522.00 | | 39 522.00 | 39 522.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 55 854.00 | | 55 854.00 | 55 854.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 23 924.00 | | 23 924.00 | 23 924.00 |
CJ TOTAL (II) | 133 001.00 | | 133 001.00 | 133 001.00 |
CO Grand total (0 to V) | 138 160.00 | 683.00 | 137 477.00 | 138 160.00 |
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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 | | 500.00 |
DG Other reserves | 42 127.00 | 23 251.00 | | 42 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 378.00 | 18 877.00 | | 42 378.00 |
DL TOTAL (I) | 90 005.00 | 47 627.00 | | 90 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 653.00 | 16 963.00 | | 11 653.00 |
DX Trade payables and related accounts | 14 183.00 | 2 306.00 | | 14 183.00 |
DY Tax and social security liabilities | 20 269.00 | 8 271.00 | | 20 269.00 |
EA Other liabilities | 1 366.00 | 1 321.00 | | 1 366.00 |
EC TOTAL (IV) | 47 471.00 | 28 862.00 | | 47 471.00 |
EE Grand total (I to V) | 137 477.00 | 76 489.00 | | 137 477.00 |
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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 | | | 370 239.00 | |
FJ Net sales | | | 370 239.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 370 426.00 | |
FU Purchases of raw materials and other supplies | | | 206 290.00 | |
FV Inventory change (raw materials and supplies) | | | -15 273.00 | |
FW Other purchases and external expenses | | | 81 380.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 28 219.00 | |
FZ Social Security Contributions | | | 16 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 319 101.00 | |
GG - OPERATING RESULT (I - II) | | | 51 326.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 9 102.00 | 3 109.00 | | 9 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 670.00 | 208 033.00 | | 370 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 292.00 | 189 156.00 | | 328 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 378.00 | 18 877.00 | | 42 378.00 |
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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 | 303.00 | 380.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 380.00 | | 303.00 |
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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 196.00 | 69 056.00 | 3 140.00 | 72 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 471.00 | 47 471.00 | | 47 471.00 |
