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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 237.00 | 8 816.00 | 11 421.00 | 20 237.00 |
AT Other tangible assets | 57 307.00 | 26 169.00 | 31 138.00 | 57 307.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 78 869.00 | 34 985.00 | 43 884.00 | 78 869.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BR Intermediate and finished products | 27 573.00 | | 27 573.00 | 27 573.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 126 039.00 | 6 626.00 | 119 412.00 | 126 039.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 167 793.00 | 6 626.00 | 161 167.00 | 167 793.00 |
CO Grand total (0 to V) | 246 662.00 | 41 611.00 | 205 051.00 | 246 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 711.00 | 50 632.00 | | 53 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | 3 079.00 | | 13 656.00 |
DL TOTAL (I) | 72 867.00 | 59 211.00 | | 72 867.00 |
DU Loans and Debts from Credit Institutions (3) | 20 918.00 | 3 384.00 | | 20 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 196.00 | | 193.00 |
DW Advances and down payments received on current orders | 23 000.00 | 3 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 53 263.00 | 75 302.00 | | 53 263.00 |
DY Tax and social security liabilities | 34 810.00 | 55 570.00 | | 34 810.00 |
EC TOTAL (IV) | 132 183.00 | 137 451.00 | | 132 183.00 |
EE Grand total (I to V) | 205 051.00 | 196 663.00 | | 205 051.00 |
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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 | | | 7 029.00 | |
FJ Net sales | | | 328 125.00 | |
FM Inventory production | | | 3 924.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 337 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 556.00 | |
FV Inventory change (raw materials and supplies) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 118 825.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 83 719.00 | |
FZ Social Security Contributions | | | 23 013.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 302 172.00 | |
GG - OPERATING RESULT (I - II) | | | 35 670.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 405.00 | | |
HH Total exceptional expenses (VIII) | 18 580.00 | 1 835.00 | | 18 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 580.00 | 570.00 | | -18 580.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 656.00 | 3 079.00 | | 13 656.00 |
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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 | 24 197.00 | 11 268.00 | 480.00 | 24 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 197.00 | 11 268.00 | 480.00 | 24 197.00 |
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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 | 53 263.00 | 53 263.00 | | 53 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 183.00 | 93 122.00 | 16 061.00 | 109 183.00 |
