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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 | 1 275.00 | 595.00 | 680.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 23 437.00 | 3 208.00 | 20 229.00 | 23 437.00 |
AT Other tangible assets | 16 374.00 | 1 376.00 | 14 998.00 | 16 374.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 42 606.00 | 5 178.00 | 37 427.00 | 42 606.00 |
BV Advances and down payments on orders | 10 292.00 | | 10 292.00 | 10 292.00 |
BX Customers and related accounts | 71 932.00 | | 71 932.00 | 71 932.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CF Cash and cash equivalents | 159 665.00 | | 159 665.00 | 159 665.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 265 745.00 | | 265 745.00 | 265 745.00 |
CO Grand total (0 to V) | 308 351.00 | 5 178.00 | 303 172.00 | 308 351.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 024.00 | | | 136 024.00 |
DL TOTAL (I) | 139 024.00 | | | 139 024.00 |
DX Trade payables and related accounts | 69 116.00 | | | 69 116.00 |
DY Tax and social security liabilities | 55 402.00 | | | 55 402.00 |
EA Other liabilities | 39 630.00 | | | 39 630.00 |
EC TOTAL (IV) | 164 148.00 | | | 164 148.00 |
EE Grand total (I to V) | 303 172.00 | | | 303 172.00 |
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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 | | | 1 244 435.00 | |
FJ Net sales | | | 1 244 435.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 244 454.00 | |
FU Purchases of raw materials and other supplies | | | 283 376.00 | |
FW Other purchases and external expenses | | | 671 464.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 68 134.00 | |
FZ Social Security Contributions | | | 34 443.00 | |
GB Operating Expenses - Provisions | | | 5 178.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 064 353.00 | |
GG - OPERATING RESULT (I - II) | | | 180 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 43 862.00 | | | 43 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 454.00 | | | 1 244 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 430.00 | | | 1 108 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 024.00 | | | 136 024.00 |
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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 | 69 116.00 | 69 116.00 | | 69 116.00 |
8D Social Security and Other Social Organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
8E Income Taxes | 35 142.00 | 35 142.00 | | 35 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 630.00 | 39 630.00 | | 39 630.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 71 932.00 | | | 71 932.00 |
VB VAT | 17 456.00 | | | 17 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 308.00 | | | 97 308.00 |
VW VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 148.00 | 164 148.00 | | 164 148.00 |
