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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 | 3 825.00 | 2 969.00 | 856.00 | 3 825.00 |
AT Other tangible assets | 7 609.00 | 3 726.00 | 3 882.00 | 7 609.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 13 804.00 | 6 696.00 | 7 108.00 | 13 804.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 633.00 | 8 138.00 | 68 495.00 | 76 633.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 152 428.00 | | 152 428.00 | 152 428.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 231 822.00 | 8 138.00 | 223 685.00 | 231 822.00 |
CO Grand total (0 to V) | 245 627.00 | 14 833.00 | 230 793.00 | 245 627.00 |
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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 |
DG Other reserves | 123 582.00 | 94 730.00 | | 123 582.00 |
DH Retained earnings | | -23 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | 52 637.00 | | 27 698.00 |
DL TOTAL (I) | 152 380.00 | 124 682.00 | | 152 380.00 |
DT Other Bond Issues | | 4 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 310.00 | | 396.00 |
DX Trade payables and related accounts | 51 502.00 | 49 361.00 | | 51 502.00 |
DY Tax and social security liabilities | 21 563.00 | 30 272.00 | | 21 563.00 |
EA Other liabilities | 4 953.00 | 2 401.00 | | 4 953.00 |
EB Prepaid income (2) | | 15 287.00 | | |
EC TOTAL (IV) | 78 414.00 | 102 284.00 | | 78 414.00 |
EE Grand total (I to V) | 230 793.00 | 226 965.00 | | 230 793.00 |
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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 | | | 592 472.00 | |
FJ Net sales | | | 592 472.00 | |
FQ Other income | | | 16 883.00 | |
FR Total operating income (I) | | | 609 355.00 | |
FU Purchases of raw materials and other supplies | | | 235 219.00 | |
FV Inventory change (raw materials and supplies) | | | 4 353.00 | |
FW Other purchases and external expenses | | | 114 933.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 118 343.00 | |
FZ Social Security Contributions | | | 62 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 21 618.00 | |
GF Total Operating Expenses (II) | | | 571 742.00 | |
GG - OPERATING RESULT (I - II) | | | 37 613.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 167.00 | 3 783.00 | | 7 167.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | 6 190.00 | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | -2 407.00 | | -4 502.00 |
HK Income tax | 5 537.00 | 4 919.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 673.00 | 579 440.00 | | 616 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 975.00 | 526 803.00 | | 588 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | 52 637.00 | | 27 698.00 |
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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 | 8 876.00 | 3 665.00 | 5 846.00 | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 876.00 | 3 665.00 | 5 846.00 | 8 876.00 |
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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 | 51 502.00 | 51 502.00 | | 51 502.00 |
8D Social Security and Other Social Organizations | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VS Prepaid expenses | 79 395.00 | 79 395.00 | | 79 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 765.00 | 79 395.00 | 2 370.00 | 81 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 414.00 | 78 414.00 | | 78 414.00 |
