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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 24 406.00 | 23 821.00 | 585.00 | 24 406.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 30 176.00 | 27 132.00 | 3 044.00 | 30 176.00 |
BL Raw materials, supplies | 60 889.00 | | 60 889.00 | 60 889.00 |
BV Advances and down payments on orders | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 107 089.00 | | 107 089.00 | 107 089.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CD Marketable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 60 412.00 | | 60 412.00 | 60 412.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 257 760.00 | | 257 760.00 | 257 760.00 |
CO Grand total (0 to V) | 287 937.00 | 27 132.00 | 260 804.00 | 287 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 20 348.00 | | | 20 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 385.00 | | | 38 385.00 |
DL TOTAL (I) | 117 427.00 | | | 117 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 960.00 | | | 32 960.00 |
DX Trade payables and related accounts | 66 224.00 | | | 66 224.00 |
DY Tax and social security liabilities | 43 612.00 | | | 43 612.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 143 377.00 | | | 143 377.00 |
EE Grand total (I to V) | 260 804.00 | | | 260 804.00 |
EG Accrued income and payables due within one year | 143 377.00 | | | 143 377.00 |
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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 | 475 176.00 | | 475 176.00 | 475 176.00 |
FJ Net sales | 475 176.00 | | 475 176.00 | 475 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 476 280.00 | |
FU Purchases of raw materials and other supplies | | | 122 166.00 | |
FV Inventory change (raw materials and supplies) | | | -6 567.00 | |
FW Other purchases and external expenses | | | 200 188.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 71 681.00 | |
FZ Social Security Contributions | | | 39 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 431 908.00 | |
GG - OPERATING RESULT (I - II) | | | 44 372.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HK Income tax | 5 985.00 | | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 280.00 | | | 476 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 895.00 | | | 437 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 385.00 | | | 38 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 522.00 | | | 29 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458.00 | |
I4 DECREASES Grand Total | | | 30 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 063.00 | | | 27 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | | 2 458.00 |
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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 | 26 563.00 | 569.00 | | 26 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 563.00 | 569.00 | | 26 563.00 |
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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 | 66 225.00 | 66 225.00 | | 66 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 540.00 | 33 540.00 | | 33 540.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
UX Other trade receivables | 107 089.00 | | | 107 089.00 |
VP Miscellaneous | 7 950.00 | | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 613.00 | 43 613.00 | | 43 613.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 126.00 | 116 931.00 | 2 195.00 | 119 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 377.00 | 143 377.00 | | 143 377.00 |
