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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 | 24 816.00 | 24 225.00 | 591.00 | 24 816.00 |
AT Other tangible assets | 21 503.00 | 17 618.00 | 3 884.00 | 21 503.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 46 420.00 | 41 843.00 | 4 576.00 | 46 420.00 |
BT Goods | 156 249.00 | 34 920.00 | 121 329.00 | 156 249.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 35 664.00 | 3 705.00 | 31 959.00 | 35 664.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 377 420.00 | | 377 420.00 | 377 420.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 577 525.00 | 38 625.00 | 538 899.00 | 577 525.00 |
CO Grand total (0 to V) | 623 945.00 | 80 469.00 | 543 476.00 | 623 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 369 517.00 | | | 369 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 861.00 | | | 33 861.00 |
DL TOTAL (I) | 413 999.00 | | | 413 999.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 473.00 | | | 58 473.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 47 315.00 | | | 47 315.00 |
DY Tax and social security liabilities | 21 597.00 | | | 21 597.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 129 477.00 | | | 129 477.00 |
EE Grand total (I to V) | 543 476.00 | | | 543 476.00 |
EG Accrued income and payables due within one year | 127 697.00 | | | 127 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 225.00 | | 448 225.00 | 448 225.00 |
FD Production sold - goods | -17 446.00 | | -17 446.00 | -17 446.00 |
FG Production sold - services | 137 743.00 | | 137 743.00 | 137 743.00 |
FJ Net sales | 568 522.00 | | 568 522.00 | 568 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 574 467.00 | |
FS Purchases of goods (including customs duties) | | | 264 298.00 | |
FT Inventory change (goods) | | | -8 094.00 | |
FW Other purchases and external expenses | | | 76 990.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 138 562.00 | |
FZ Social Security Contributions | | | 27 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 309.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 535 739.00 | |
GG - OPERATING RESULT (I - II) | | | 38 727.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 485.00 | | | 575 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 624.00 | | | 541 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 861.00 | | | 33 861.00 |
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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 | 47 315.00 | 47 315.00 | | 47 315.00 |
8C Staff and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 31 218.00 | 31 218.00 | | 31 218.00 |
VA Doubtful or disputed receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 58 474.00 | 58 474.00 | | 58 474.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 846.00 | 43 746.00 | 101.00 | 43 846.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 698.00 | 127 698.00 | | 127 698.00 |
