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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AR Technical installations, industrial equipment and tools | 23 917.00 | 12 531.00 | 11 385.00 | 23 917.00 |
AT Other tangible assets | 30 983.00 | 30 276.00 | 706.00 | 30 983.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 63 279.00 | 49 908.00 | 13 372.00 | 63 279.00 |
BT Goods | 20 821.00 | | 20 821.00 | 20 821.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 38 022.00 | | 38 022.00 | 38 022.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 72 156.00 | | 72 156.00 | 72 156.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 139 521.00 | | 139 521.00 | 139 521.00 |
CO Grand total (0 to V) | 202 800.00 | 49 908.00 | 152 892.00 | 202 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 627.00 | 4 799.00 | | 16 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 266.00 | 11 829.00 | | 35 266.00 |
DJ Investment subsidies | 1 276.00 | 1 449.00 | | 1 276.00 |
DL TOTAL (I) | 69 669.00 | 34 576.00 | | 69 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 2 286.00 | | 2 299.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 39 204.00 | 56 929.00 | | 39 204.00 |
DY Tax and social security liabilities | 38 148.00 | 71 713.00 | | 38 148.00 |
EA Other liabilities | 172.00 | 2 775.00 | | 172.00 |
EC TOTAL (IV) | 83 224.00 | 133 704.00 | | 83 224.00 |
EE Grand total (I to V) | 152 892.00 | 168 280.00 | | 152 892.00 |
EI Including equity loans | 2 299.00 | | | 2 299.00 |
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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 | | | 324 563.00 | |
FG Production sold - services | | | 249 797.00 | |
FJ Net sales | | | 574 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 444.00 | |
FS Purchases of goods (including customs duties) | | | 181 223.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | 37 832.00 | |
FW Other purchases and external expenses | | | 110 440.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 149 824.00 | |
FZ Social Security Contributions | | | 47 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 539 847.00 | |
GG - OPERATING RESULT (I - II) | | | 34 598.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 816.00 | 912.00 | | 13 816.00 |
HH Total exceptional expenses (VIII) | 7 619.00 | 423.00 | | 7 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 197.00 | 489.00 | | 6 197.00 |
HK Income tax | 5 433.00 | 1 083.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 261.00 | 628 731.00 | | 588 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 995.00 | 616 902.00 | | 552 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 266.00 | 11 829.00 | | 35 266.00 |
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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 | 39 204.00 | 39 204.00 | | 39 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 148.00 | 38 148.00 | | 38 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 587.00 | 47 587.00 | | 47 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 824.00 | 79 824.00 | | 79 824.00 |
