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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 | 990.00 | 235.00 | 755.00 | 990.00 |
AT Other tangible assets | 23 530.00 | 12 113.00 | 11 417.00 | 23 530.00 |
BD Other fixed assets | 106.00 | | 105.00 | 106.00 |
BH Other financial assets | 15 737.00 | | 15 737.00 | 15 737.00 |
BJ TOTAL (I) | 40 363.00 | 12 348.00 | 28 015.00 | 40 363.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 175 105.00 | | 175 105.00 | 175 105.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 203 434.00 | | 203 434.00 | 203 434.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 394 160.00 | | 394 160.00 | 394 160.00 |
CO Grand total (0 to V) | 434 523.00 | 12 348.00 | 422 175.00 | 434 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 72 079.00 | 41 125.00 | | 72 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 493.00 | 30 954.00 | | 94 493.00 |
DL TOTAL (I) | 179 772.00 | 85 279.00 | | 179 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | 2 133.00 | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 75.00 | | 133.00 |
DX Trade payables and related accounts | 40 654.00 | 61 315.00 | | 40 654.00 |
DY Tax and social security liabilities | 194 579.00 | 132 070.00 | | 194 579.00 |
EA Other liabilities | 5 700.00 | 848.00 | | 5 700.00 |
EC TOTAL (IV) | 242 404.00 | 196 440.00 | | 242 404.00 |
EE Grand total (I to V) | 422 175.00 | 281 719.00 | | 422 175.00 |
EG Accrued income and payables due within one year | 1 338.00 | 2 133.00 | | 1 338.00 |
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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 | | | 1 324 518.00 | |
FJ Net sales | | | 1 324 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 503.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 1 339 867.00 | |
FW Other purchases and external expenses | | | 582 938.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 523 459.00 | |
FZ Social Security Contributions | | | 70 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 1 198 282.00 | |
GG - OPERATING RESULT (I - II) | | | 141 585.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 372.00 | | |
HH Total exceptional expenses (VIII) | 19 477.00 | 2 610.00 | | 19 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 477.00 | 16 762.00 | | -19 477.00 |
HK Income tax | 24 112.00 | | | 24 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 868.00 | 1 311 485.00 | | 1 339 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 375.00 | 1 280 532.00 | | 1 245 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 493.00 | 30 954.00 | | 94 493.00 |
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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 | 6 044.00 | 6 854.00 | 550.00 | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044.00 | 6 854.00 | 550.00 | 6 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 40 654.00 | 40 654.00 | | 40 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 412.00 | 200 412.00 | | 200 412.00 |
UX Other trade receivables | 199 457.00 | 183 720.00 | 15 737.00 | 199 457.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 336.00 | 185 599.00 | 15 737.00 | 201 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 404.00 | 242 404.00 | | 242 404.00 |
