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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 30 176.00 | 28 594.00 | 1 583.00 | 30 176.00 |
AT Other tangible assets | 53 538.00 | 53 538.00 | | 53 538.00 |
BJ TOTAL (I) | 83 968.00 | 82 385.00 | 1 583.00 | 83 968.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 95 372.00 | | 95 372.00 | 95 372.00 |
BZ Other receivables | 30 729.00 | | 30 729.00 | 30 729.00 |
CF Cash and cash equivalents | 158 174.00 | | 158 174.00 | 158 174.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 288 414.00 | | 288 414.00 | 288 414.00 |
CO Grand total (0 to V) | 372 381.00 | 82 385.00 | 289 996.00 | 372 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 226 238.00 | 220 718.00 | | 226 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 509.00 | 5 520.00 | | 19 509.00 |
DL TOTAL (I) | 254 132.00 | 234 623.00 | | 254 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 7 420.00 | 24 288.00 | | 7 420.00 |
DY Tax and social security liabilities | 26 858.00 | 25 828.00 | | 26 858.00 |
EA Other liabilities | 1 154.00 | 71.00 | | 1 154.00 |
EC TOTAL (IV) | 35 865.00 | 50 621.00 | | 35 865.00 |
EE Grand total (I to V) | 289 996.00 | 285 244.00 | | 289 996.00 |
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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 | 440 848.00 | | 440 848.00 | 440 848.00 |
FJ Net sales | 440 848.00 | | 440 848.00 | 440 848.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 440 860.00 | |
FU Purchases of raw materials and other supplies | | | 169 185.00 | |
FW Other purchases and external expenses | | | 32 556.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 141 398.00 | |
FZ Social Security Contributions | | | 71 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 423 026.00 | |
GG - OPERATING RESULT (I - II) | | | 17 834.00 | |
GL Other interest and similar income | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 1 425.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 425.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 425.00 | | -185.00 |
HK Income tax | 2 808.00 | 325.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 528.00 | 381 088.00 | | 445 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 019.00 | 375 568.00 | | 426 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 509.00 | 5 520.00 | | 19 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 600.00 | 128 600.00 | | 128 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 865.00 | 35 865.00 | | 35 865.00 |
