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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 9 401.00 | 3 270.00 | 6 131.00 | 9 401.00 |
AT Other tangible assets | 19 551.00 | 3 892.00 | 15 659.00 | 19 551.00 |
BJ TOTAL (I) | 29 202.00 | 7 162.00 | 22 040.00 | 29 202.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 814.00 | | 10 814.00 | 10 814.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 99 535.00 | | 99 535.00 | 99 535.00 |
CO Grand total (0 to V) | 128 737.00 | 7 162.00 | 121 575.00 | 128 737.00 |
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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 | 11 358.00 | 4 056.00 | | 11 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 738.00 | 7 302.00 | | 30 738.00 |
DL TOTAL (I) | 43 196.00 | 12 458.00 | | 43 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | 17 391.00 | | 17 990.00 |
DW Advances and down payments received on current orders | | 7 764.00 | | |
DX Trade payables and related accounts | 9 565.00 | 10 291.00 | | 9 565.00 |
DY Tax and social security liabilities | 50 824.00 | 8 803.00 | | 50 824.00 |
EC TOTAL (IV) | 78 379.00 | 44 248.00 | | 78 379.00 |
EE Grand total (I to V) | 121 575.00 | 56 706.00 | | 121 575.00 |
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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 | | | 430 825.00 | |
FJ Net sales | | | 430 825.00 | |
FM Inventory production | | | -7 764.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 423 516.00 | |
FU Purchases of raw materials and other supplies | | | 148 072.00 | |
FW Other purchases and external expenses | | | 170 399.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 47 091.00 | |
FZ Social Security Contributions | | | 10 034.00 | |
GB Operating Expenses - Provisions | | | 6 443.00 | |
GE Other Expenses | | | -902.00 | |
GF Total Operating Expenses (II) | | | 385 619.00 | |
GG - OPERATING RESULT (I - II) | | | 37 897.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 100.00 | 326.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 13 953.00 | | | 13 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 326.00 | | -1 853.00 |
HK Income tax | 5 306.00 | 1 349.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 616.00 | 377 041.00 | | 435 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 878.00 | 369 739.00 | | 404 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 738.00 | 7 302.00 | | 30 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 553.00 | | 25 699.00 | 18 553.00 |
I4 DECREASES Grand Total | | 15 050.00 | 29 202.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 28 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 303.00 | | 25 699.00 | 18 303.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
UX Other trade receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 48 147.00 | 48 147.00 | | 48 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 824.00 | 50 824.00 | | 50 824.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 912.00 | 62 912.00 | | 62 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 379.00 | 78 379.00 | | 78 379.00 |
