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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 | 2 439.00 | 239.00 | 2 200.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 12 073.00 | 9 448.00 | 2 625.00 | 12 073.00 |
AT Other tangible assets | 22 463.00 | 22 463.00 | | 22 463.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 37 185.00 | 32 150.00 | 5 035.00 | 37 185.00 |
BX Customers and related accounts | 62 751.00 | | 62 751.00 | 62 751.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 179 920.00 | | 179 920.00 | 179 920.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 247 137.00 | | 247 137.00 | 247 137.00 |
CO Grand total (0 to V) | 284 322.00 | 32 150.00 | 252 172.00 | 284 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 143 897.00 | 115 370.00 | | 143 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | 28 526.00 | | 34 031.00 |
DL TOTAL (I) | 182 144.00 | 148 114.00 | | 182 144.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 801.00 | 12 775.00 | | 24 801.00 |
DW Advances and down payments received on current orders | 14 418.00 | 2 550.00 | | 14 418.00 |
DX Trade payables and related accounts | 20 008.00 | 9 247.00 | | 20 008.00 |
DY Tax and social security liabilities | 10 726.00 | 9 976.00 | | 10 726.00 |
EC TOTAL (IV) | 70 027.00 | 34 549.00 | | 70 027.00 |
EE Grand total (I to V) | 252 172.00 | 182 663.00 | | 252 172.00 |
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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 | | | 229 920.00 | |
FJ Net sales | | | 229 920.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 229 958.00 | |
FU Purchases of raw materials and other supplies | | | 91 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 460.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 13 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 715.00 | |
GG - OPERATING RESULT (I - II) | | | 41 244.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 90.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 60.00 | | -29.00 |
HK Income tax | 7 184.00 | 5 293.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 958.00 | 246 668.00 | | 229 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 927.00 | 218 142.00 | | 195 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 031.00 | 28 526.00 | | 34 031.00 |
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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 | 31 975.00 | 175.00 | | 31 975.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 736.00 | 175.00 | | 31 736.00 |
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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 | 20 008.00 | 20 008.00 | | 20 008.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 801.00 | 24 801.00 | | 24 801.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 67 216.00 | 67 216.00 | | 67 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 609.00 | 55 609.00 | | 55 609.00 |
