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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 | 7 000.00 | 6 903.00 | 97.00 | 7 000.00 |
AT Other tangible assets | 24 532.00 | 4 787.00 | 19 745.00 | 24 532.00 |
BJ TOTAL (I) | 31 532.00 | 11 690.00 | 19 842.00 | 31 532.00 |
BL Raw materials, supplies | 15 566.00 | | 15 566.00 | 15 566.00 |
BX Customers and related accounts | 26 840.00 | | 26 840.00 | 26 840.00 |
BZ Other receivables | 56 550.00 | | 56 550.00 | 56 550.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 110 915.00 | | 110 915.00 | 110 915.00 |
CO Grand total (0 to V) | 142 447.00 | 11 690.00 | 130 757.00 | 142 447.00 |
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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 |
DH Retained earnings | 39 859.00 | 18 848.00 | | 39 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 151.00 | 46 010.00 | | 41 151.00 |
DL TOTAL (I) | 82 109.00 | 65 959.00 | | 82 109.00 |
DW Advances and down payments received on current orders | | 2 632.00 | | |
DX Trade payables and related accounts | 20 924.00 | 2 289.00 | | 20 924.00 |
DY Tax and social security liabilities | 27 219.00 | 35 748.00 | | 27 219.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 48 648.00 | 40 669.00 | | 48 648.00 |
EE Grand total (I to V) | 130 757.00 | 106 628.00 | | 130 757.00 |
EG Accrued income and payables due within one year | 48 648.00 | 38 037.00 | | 48 648.00 |
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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 | | | 199 329.00 | |
FJ Net sales | | | 199 329.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 201 945.00 | |
FU Purchases of raw materials and other supplies | | | 93 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 43 698.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 269.00 | |
GG - OPERATING RESULT (I - II) | | | 51 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 211.00 | 2 600.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 3 470.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -870.00 | | -394.00 |
HK Income tax | 10 133.00 | 13 002.00 | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 156.00 | 203 348.00 | | 204 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 005.00 | 157 338.00 | | 163 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 151.00 | 46 010.00 | | 41 151.00 |
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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 | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 26 840.00 | 26 840.00 | | 26 840.00 |
VP Miscellaneous | 56 550.00 | 56 550.00 | | 56 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 219.00 | 27 219.00 | | 27 219.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 771.00 | 86 771.00 | | 86 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 648.00 | 48 648.00 | | 48 648.00 |
