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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577.00 | | 577.00 | 577.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 410.00 | 624.00 | 2 034.00 |
AT Other tangible assets | 28 099.00 | 16 713.00 | 11 386.00 | 28 099.00 |
BJ TOTAL (I) | 30 710.00 | 18 123.00 | 12 587.00 | 30 710.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 27 801.00 | | 27 801.00 | 27 801.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CF Cash and cash equivalents | 170 086.00 | | 170 086.00 | 170 086.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 207 078.00 | | 207 078.00 | 207 078.00 |
CO Grand total (0 to V) | 237 788.00 | 18 124.00 | 219 664.00 | 237 788.00 |
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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 | 111 312.00 | 78 671.00 | | 111 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 987.00 | 32 641.00 | | 40 987.00 |
DL TOTAL (I) | 157 799.00 | 116 812.00 | | 157 799.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 9 467.00 | | 8 050.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 31 598.00 | 30 208.00 | | 31 598.00 |
DY Tax and social security liabilities | 6 044.00 | 11 615.00 | | 6 044.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 61 865.00 | 52 290.00 | | 61 865.00 |
EE Grand total (I to V) | 219 664.00 | 169 102.00 | | 219 664.00 |
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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 | 197 179.00 | | 197 179.00 | 197 179.00 |
FG Production sold - services | 134 823.00 | | 134 823.00 | 134 823.00 |
FJ Net sales | 332 002.00 | | 332 002.00 | 332 002.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 407.00 | |
FU Purchases of raw materials and other supplies | | | 162 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 37 301.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 57 663.00 | |
FZ Social Security Contributions | | | 30 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 297 556.00 | |
GG - OPERATING RESULT (I - II) | | | 40 851.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 6 580.00 | | | 6 580.00 |
HD Total exceptional income (VII) | 7 127.00 | | | 7 127.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 524.00 | | | 6 524.00 |
HK Income tax | 7 016.00 | 4 825.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 211.00 | 265 429.00 | | 346 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 224.00 | 232 788.00 | | 305 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 987.00 | 32 641.00 | | 40 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
8B Suppliers and Related Accounts | 31 598.00 | 31 598.00 | | 31 598.00 |
VG Loans with a maturity of up to one year at origin | 13 173.00 | 3 831.00 | 9 342.00 | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 502.00 | 35 502.00 | | 35 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 865.00 | 49 523.00 | 9 342.00 | 58 865.00 |
