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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 | 177.00 | 177.00 | | 177.00 |
AR Technical installations, industrial equipment and tools | 20 357.00 | 20 357.00 | | 20 357.00 |
AT Other tangible assets | 19 703.00 | 13 281.00 | 6 422.00 | 19 703.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 44 487.00 | 33 815.00 | 10 672.00 | 44 487.00 |
BL Raw materials, supplies | 23 011.00 | | 23 011.00 | 23 011.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 220 798.00 | | 220 798.00 | 220 798.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 72 397.00 | | 72 397.00 | 72 397.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 326 075.00 | | 326 075.00 | 326 075.00 |
CO Grand total (0 to V) | 370 563.00 | 33 815.00 | 336 748.00 | 370 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 242.00 | 132 162.00 | | 144 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 951.00 | 12 079.00 | | 40 951.00 |
DL TOTAL (I) | 196 192.00 | 155 242.00 | | 196 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 67 155.00 | | 98.00 |
DX Trade payables and related accounts | 80 894.00 | 118 130.00 | | 80 894.00 |
DY Tax and social security liabilities | 53 586.00 | 34 015.00 | | 53 586.00 |
EA Other liabilities | 5 976.00 | 2 136.00 | | 5 976.00 |
EC TOTAL (IV) | 140 555.00 | 221 436.00 | | 140 555.00 |
EE Grand total (I to V) | 336 748.00 | 376 678.00 | | 336 748.00 |
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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 | | | 926 156.00 | |
FJ Net sales | | | 926 156.00 | |
FQ Other income | | | 10 361.00 | |
FR Total operating income (I) | | | 936 516.00 | |
FU Purchases of raw materials and other supplies | | | 450 621.00 | |
FV Inventory change (raw materials and supplies) | | | -5 647.00 | |
FW Other purchases and external expenses | | | 197 166.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 155 014.00 | |
FZ Social Security Contributions | | | 80 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 886 057.00 | |
GG - OPERATING RESULT (I - II) | | | 50 459.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 466.00 | 4.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -4.00 | | -466.00 |
HK Income tax | 9 042.00 | 2 132.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 516.00 | 708 396.00 | | 936 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 565.00 | 696 317.00 | | 895 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 951.00 | 12 079.00 | | 40 951.00 |
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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 | 31 834.00 | 4 778.00 | 2 797.00 | 31 834.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 656.00 | 4 778.00 | 2 797.00 | 31 656.00 |
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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 | 80 894.00 | 80 894.00 | | 80 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 586.00 | 53 586.00 | | 53 586.00 |
VS Prepaid expenses | 230 228.00 | 230 228.00 | | 230 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 478.00 | 234 478.00 | | 234 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 555.00 | 140 555.00 | | 140 555.00 |
