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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 | 1 391.00 | 1 151.00 | 241.00 | 1 391.00 |
AT Other tangible assets | 11 627.00 | 10 679.00 | 947.00 | 11 627.00 |
BB Receivables related to investments | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 13 963.00 | 11 830.00 | 2 133.00 | 13 963.00 |
BL Raw materials, supplies | 3 453.00 | | 3 453.00 | 3 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 422.00 | 3 283.00 | 102 139.00 | 105 422.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 32 089.00 | | 32 089.00 | 32 089.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 147 142.00 | 3 283.00 | 143 859.00 | 147 142.00 |
CO Grand total (0 to V) | 161 105.00 | 15 113.00 | 145 992.00 | 161 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 867.00 | 10 867.00 | | 10 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 297.00 | 17 544.00 | | 21 297.00 |
DL TOTAL (I) | 40 548.00 | 36 795.00 | | 40 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 494.00 | 30 055.00 | | 44 494.00 |
DX Trade payables and related accounts | 33 110.00 | 46 089.00 | | 33 110.00 |
DY Tax and social security liabilities | 27 839.00 | 26 344.00 | | 27 839.00 |
EC TOTAL (IV) | 105 443.00 | 102 488.00 | | 105 443.00 |
EE Grand total (I to V) | 145 992.00 | 139 284.00 | | 145 992.00 |
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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 | | | 418 077.00 | |
FJ Net sales | | | 418 077.00 | |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 423 547.00 | |
FU Purchases of raw materials and other supplies | | | 177 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 55 229.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 104 170.00 | |
FZ Social Security Contributions | | | 56 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 402 250.00 | |
GG - OPERATING RESULT (I - II) | | | 21 296.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 548.00 | 369 414.00 | | 423 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 251.00 | 351 870.00 | | 402 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 297.00 | 17 544.00 | | 21 297.00 |
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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 | 11 197.00 | 633.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197.00 | 633.00 | | 11 197.00 |
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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 | 33 110.00 | 33 110.00 | | 33 110.00 |
8D Social Security and Other Social Organizations | 27 839.00 | 27 839.00 | | 27 839.00 |
UL Receivables related to investments | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 105 422.00 | 105 422.00 | | 105 422.00 |
VI Group and Associates | 44 494.00 | 44 494.00 | | 44 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 079.00 | 111 599.00 | 480.00 | 112 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 443.00 | 105 443.00 | | 105 443.00 |
