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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 148.00 | 9 945.00 | 49 202.00 | 59 148.00 |
BJ TOTAL (I) | 59 148.00 | 9 945.00 | 49 202.00 | 59 148.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 243 991.00 | | 243 991.00 | 243 991.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 246 100.00 | | 246 100.00 | 246 100.00 |
CO Grand total (0 to V) | 305 248.00 | 9 945.00 | 295 303.00 | 305 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 133 685.00 | 128 415.00 | | 133 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 832.00 | 5 270.00 | | 39 832.00 |
DL TOTAL (I) | 175 167.00 | 135 335.00 | | 175 167.00 |
DU Loans and Debts from Credit Institutions (3) | 37 688.00 | 43 441.00 | | 37 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 274.00 | 1 270.00 | | 42 274.00 |
DX Trade payables and related accounts | 4 916.00 | 4 663.00 | | 4 916.00 |
DY Tax and social security liabilities | 35 258.00 | 16 605.00 | | 35 258.00 |
EC TOTAL (IV) | 120 136.00 | 65 980.00 | | 120 136.00 |
EE Grand total (I to V) | 295 303.00 | 201 315.00 | | 295 303.00 |
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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 | | | 365 756.00 | |
FJ Net sales | | | 365 756.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 365 768.00 | |
FW Other purchases and external expenses | | | 84 265.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 155 915.00 | |
FZ Social Security Contributions | | | 47 695.00 | |
GB Operating Expenses - Provisions | | | 6 623.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 312 720.00 | |
GG - OPERATING RESULT (I - II) | | | 53 047.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 856.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 2 951.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 4 905.00 | | -901.00 |
HK Income tax | 10 906.00 | 1 849.00 | | 10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 768.00 | 257 719.00 | | 365 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 936.00 | 252 449.00 | | 325 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 832.00 | 5 270.00 | | 39 832.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 274.00 | 42 274.00 | | 42 274.00 |
VH Loans with a maturity of more than one year at origin | 37 688.00 | 6 382.00 | 31 306.00 | 37 688.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 258.00 | 35 258.00 | | 35 258.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 136.00 | 88 830.00 | 31 306.00 | 120 136.00 |
