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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 | 177.00 | 177.00 | | 177.00 |
AR Technical installations, industrial equipment and tools | 20 357.00 | 20 357.00 | | 20 357.00 |
AT Other tangible assets | 18 486.00 | 13 944.00 | 4 542.00 | 18 486.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 43 271.00 | 34 479.00 | 8 792.00 | 43 271.00 |
BL Raw materials, supplies | 12 310.00 | | 12 310.00 | 12 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 556.00 | | 260 556.00 | 260 556.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 303 907.00 | | 303 907.00 | 303 907.00 |
CO Grand total (0 to V) | 347 177.00 | 34 479.00 | 312 698.00 | 347 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 192.00 | 144 242.00 | | 155 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 047.00 | 40 951.00 | | 18 047.00 |
DL TOTAL (I) | 184 239.00 | 196 192.00 | | 184 239.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 430.00 | 98.00 | | 27 430.00 |
DX Trade payables and related accounts | 73 058.00 | 80 894.00 | | 73 058.00 |
DY Tax and social security liabilities | 23 839.00 | 53 586.00 | | 23 839.00 |
EA Other liabilities | 4 103.00 | 5 976.00 | | 4 103.00 |
EC TOTAL (IV) | 128 459.00 | 140 555.00 | | 128 459.00 |
EE Grand total (I to V) | 312 698.00 | 336 748.00 | | 312 698.00 |
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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 | | | 633 301.00 | |
FJ Net sales | | | 633 301.00 | |
FQ Other income | | | 11 400.00 | |
FR Total operating income (I) | | | 644 701.00 | |
FU Purchases of raw materials and other supplies | | | 223 813.00 | |
FV Inventory change (raw materials and supplies) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 164 313.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 143 959.00 | |
FZ Social Security Contributions | | | 73 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 622 203.00 | |
GG - OPERATING RESULT (I - II) | | | 22 498.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 466.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -466.00 | | -1 259.00 |
HK Income tax | 3 185.00 | 9 042.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 368.00 | 936 516.00 | | 645 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 321.00 | 895 565.00 | | 627 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 047.00 | 40 951.00 | | 18 047.00 |
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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 | 33 815.00 | 2 749.00 | 2 085.00 | 33 815.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 638.00 | 2 749.00 | 2 085.00 | 33 638.00 |
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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 533.00 | 31 533.00 | | 31 533.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 839.00 | 23 839.00 | | 23 839.00 |
VS Prepaid expenses | 275 374.00 | 275 374.00 | | 275 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 624.00 | 279 624.00 | | 279 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 459.00 | 128 459.00 | | 128 459.00 |
