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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 42 552.00 | 40 542.00 | 2 010.00 | 42 552.00 |
AT Other tangible assets | 97 757.00 | 60 821.00 | 36 935.00 | 97 757.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 152 239.00 | 101 743.00 | 50 496.00 | 152 239.00 |
BN Goods in progress | 5 769.00 | | 5 769.00 | 5 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 496.00 | 27 071.00 | 724 425.00 | 751 496.00 |
BZ Other receivables | 58 080.00 | | 58 080.00 | 58 080.00 |
CF Cash and cash equivalents | 257 177.00 | | 257 177.00 | 257 177.00 |
CH Prepaid expenses | 75 991.00 | | 75 991.00 | 75 991.00 |
CJ TOTAL (II) | 1 148 512.00 | 27 071.00 | 1 121 441.00 | 1 148 512.00 |
CO Grand total (0 to V) | 1 300 751.00 | 128 814.00 | 1 171 937.00 | 1 300 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 237 259.00 | 237 259.00 | | 237 259.00 |
DH Retained earnings | 13 239.00 | | | 13 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | 13 239.00 | | 26 048.00 |
DL TOTAL (I) | 426 547.00 | 400 498.00 | | 426 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 826.00 | 17 165.00 | | 17 826.00 |
DX Trade payables and related accounts | 398 672.00 | 327 632.00 | | 398 672.00 |
DY Tax and social security liabilities | 325 409.00 | 235 017.00 | | 325 409.00 |
EA Other liabilities | 234.00 | 422.00 | | 234.00 |
EB Prepaid income (2) | 3 250.00 | 4 750.00 | | 3 250.00 |
EC TOTAL (IV) | 745 391.00 | 584 986.00 | | 745 391.00 |
EE Grand total (I to V) | 1 171 937.00 | 985 484.00 | | 1 171 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 250 393.00 | |
FJ Net sales | | | 3 250 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 893.00 | |
FR Total operating income (I) | | | 3 268 286.00 | |
FU Purchases of raw materials and other supplies | | | 948 524.00 | |
FW Other purchases and external expenses | | | 1 612 675.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
FY Salaries and Wages | | | 391 334.00 | |
FZ Social Security Contributions | | | 195 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 190 671.00 | |
GG - OPERATING RESULT (I - II) | | | 77 615.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 130.00 | 54 315.00 | | 12 130.00 |
HH Total exceptional expenses (VIII) | 6 651.00 | 40 488.00 | | 6 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 480.00 | 13 827.00 | | 5 480.00 |
HK Income tax | 57 043.00 | | | 57 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 416.00 | 2 037 465.00 | | 3 280 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 368.00 | 2 024 226.00 | | 3 254 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 048.00 | 13 239.00 | | 26 048.00 |
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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 | 85 008.00 | 16 897.00 | 162.00 | 85 008.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 628.00 | 16 897.00 | 162.00 | 84 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 071.00 | | | 27 071.00 |
7B Total provisions for depreciation | 27 071.00 | | | 27 071.00 |
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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
8B Suppliers and Related Accounts | 398 672.00 | 398 672.00 | | 398 672.00 |
8D Social Security and Other Social Organizations | 325 408.00 | 325 408.00 | | 325 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
VG Loans with a maturity of up to one year at origin | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 1 148 512.00 | 1 113 725.00 | 34 788.00 | 1 148 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 062.00 | 1 113 725.00 | 46 338.00 | 1 160 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 391.00 | 745 391.00 | | 745 391.00 |
