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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 9 874.00 | 550.00 | 10 425.00 |
AT Other tangible assets | 100 925.00 | 91 820.00 | 9 105.00 | 100 925.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 115 196.00 | 101 695.00 | 13 501.00 | 115 196.00 |
BL Raw materials, supplies | 53 066.00 | 21 721.00 | 31 345.00 | 53 066.00 |
BX Customers and related accounts | 25 624.00 | | 25 624.00 | 25 624.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 213 195.00 | | 213 195.00 | 213 195.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 304 349.00 | 21 721.00 | 282 628.00 | 304 349.00 |
CO Grand total (0 to V) | 419 545.00 | 123 416.00 | 296 129.00 | 419 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 203.00 | 100 203.00 | | 100 203.00 |
DD Legal reserve (1) | 10 021.00 | 10 021.00 | | 10 021.00 |
DG Other reserves | 24 237.00 | 10 138.00 | | 24 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 293.00 | 14 099.00 | | 52 293.00 |
DL TOTAL (I) | 186 754.00 | 134 461.00 | | 186 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 406.00 | 5 500.00 | | 21 406.00 |
DW Advances and down payments received on current orders | 29 960.00 | 28 962.00 | | 29 960.00 |
DX Trade payables and related accounts | 27 426.00 | 22 188.00 | | 27 426.00 |
DY Tax and social security liabilities | 30 275.00 | 23 919.00 | | 30 275.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 109 375.00 | 80 568.00 | | 109 375.00 |
EE Grand total (I to V) | 296 129.00 | 215 030.00 | | 296 129.00 |
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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 | | | 397 958.00 | |
FJ Net sales | | | 397 958.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 403 725.00 | |
FU Purchases of raw materials and other supplies | | | 139 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 576.00 | |
FW Other purchases and external expenses | | | 74 162.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 99 704.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 337 583.00 | |
GG - OPERATING RESULT (I - II) | | | 66 142.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -844.00 | | |
HK Income tax | 12 738.00 | 2 163.00 | | 12 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 729.00 | 321 570.00 | | 403 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 436.00 | 307 472.00 | | 351 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 293.00 | 14 099.00 | | 52 293.00 |
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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 | 94 425.00 | 7 270.00 | | 94 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 425.00 | 7 270.00 | | 94 425.00 |
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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 | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 713.00 | 21 713.00 | | 21 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 275.00 | 30 275.00 | | 30 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 612.00 | 39 612.00 | | 39 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 414.00 | 79 414.00 | | 79 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
