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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 | 5 751.00 | 1 885.00 | 3 866.00 | 5 751.00 |
AR Technical installations, industrial equipment and tools | 10 241.00 | 9 730.00 | 511.00 | 10 241.00 |
AT Other tangible assets | 59 486.00 | 50 418.00 | 9 067.00 | 59 486.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 77 077.00 | 62 033.00 | 15 044.00 | 77 077.00 |
BT Goods | 27 175.00 | 1 340.00 | 25 835.00 | 27 175.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 73 392.00 | 3 448.00 | 69 944.00 | 73 392.00 |
BZ Other receivables | 173 867.00 | | 173 867.00 | 173 867.00 |
CF Cash and cash equivalents | 170 088.00 | | 170 088.00 | 170 088.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 447 511.00 | 4 788.00 | 442 723.00 | 447 511.00 |
CO Grand total (0 to V) | 524 588.00 | 66 822.00 | 457 767.00 | 524 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DG Other reserves | 34 823.00 | 34 823.00 | | 34 823.00 |
DH Retained earnings | -8 695.00 | | | -8 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 761.00 | -8 695.00 | | 54 761.00 |
DL TOTAL (I) | 265 359.00 | 210 599.00 | | 265 359.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | | 41 594.00 | | |
DX Trade payables and related accounts | 34 705.00 | 43 020.00 | | 34 705.00 |
DY Tax and social security liabilities | 23 758.00 | 10 247.00 | | 23 758.00 |
EA Other liabilities | 33 904.00 | 80.00 | | 33 904.00 |
EC TOTAL (IV) | 192 408.00 | 94 940.00 | | 192 408.00 |
EE Grand total (I to V) | 457 767.00 | 305 539.00 | | 457 767.00 |
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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 | | | 450 063.00 | |
FD Production sold - goods | | | 10 280.00 | |
FJ Net sales | | | 460 343.00 | |
FO Operating subsidies | | | 43 298.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 505 111.00 | |
FS Purchases of goods (including customs duties) | | | 305 212.00 | |
FT Inventory change (goods) | | | 18 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 86 047.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 40 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 459 013.00 | |
GG - OPERATING RESULT (I - II) | | | 46 098.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 973.00 | 1 563.00 | | 8 973.00 |
HH Total exceptional expenses (VIII) | 269.00 | 90.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | 1 473.00 | | 8 704.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 195.00 | 308 261.00 | | 514 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 434.00 | 316 956.00 | | 459 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 761.00 | -8 695.00 | | 54 761.00 |
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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 | 58 841.00 | 3 193.00 | | 58 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 684.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 640.00 | 2 509.00 | | 57 640.00 |
