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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 | 592.00 | 102.00 | 490.00 | 592.00 |
AT Other tangible assets | 4 837.00 | 2 226.00 | 2 611.00 | 4 837.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 829.00 | 2 328.00 | 4 501.00 | 6 829.00 |
BL Raw materials, supplies | 25 568.00 | | 25 568.00 | 25 568.00 |
BX Customers and related accounts | 47 290.00 | 1 101.00 | 46 189.00 | 47 290.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 67 497.00 | | 67 497.00 | 67 497.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 149 442.00 | 1 101.00 | 148 340.00 | 149 442.00 |
CO Grand total (0 to V) | 156 271.00 | 3 429.00 | 152 842.00 | 156 271.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 65 052.00 | 6 878.00 | | 65 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 972.00 | 58 424.00 | | 34 972.00 |
DL TOTAL (I) | 102 774.00 | 67 802.00 | | 102 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 8 377.00 | | 3 794.00 |
DW Advances and down payments received on current orders | 9 748.00 | | | 9 748.00 |
DX Trade payables and related accounts | 18 858.00 | 22 760.00 | | 18 858.00 |
DY Tax and social security liabilities | 17 667.00 | 25 907.00 | | 17 667.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 50 068.00 | 57 829.00 | | 50 068.00 |
EE Grand total (I to V) | 152 842.00 | 125 631.00 | | 152 842.00 |
EG Accrued income and payables due within one year | 40 320.00 | 57 829.00 | | 40 320.00 |
EI Including equity loans | 3 794.00 | | | 3 794.00 |
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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 | | | 344 853.00 | |
FJ Net sales | | | 344 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 349 202.00 | |
FU Purchases of raw materials and other supplies | | | 183 373.00 | |
FV Inventory change (raw materials and supplies) | | | -14 636.00 | |
FW Other purchases and external expenses | | | 64 116.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 52 378.00 | |
FZ Social Security Contributions | | | 16 714.00 | |
GB Operating Expenses - Provisions | | | 2 337.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 307 509.00 | |
GG - OPERATING RESULT (I - II) | | | 41 692.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 718.00 | 15 837.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 202.00 | 316 616.00 | | 349 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 230.00 | 258 192.00 | | 314 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 972.00 | 58 424.00 | | 34 972.00 |
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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 | 1 092.00 | 1 236.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 1 236.00 | | 1 092.00 |
