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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 | 56 345.00 | 13 147.00 | 43 198.00 | 56 345.00 |
AT Other tangible assets | 17 543.00 | 8 205.00 | 9 338.00 | 17 543.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 112 606.00 | | 112 606.00 | 112 606.00 |
BJ TOTAL (I) | 192 494.00 | 21 352.00 | 171 142.00 | 192 494.00 |
BP Services in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BT Goods | 106 313.00 | | 106 313.00 | 106 313.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 211 743.00 | | 211 743.00 | 211 743.00 |
CF Cash and cash equivalents | 130 754.00 | | 130 754.00 | 130 754.00 |
CH Prepaid expenses | 76 280.00 | | 76 280.00 | 76 280.00 |
CJ TOTAL (II) | 694 358.00 | | 694 358.00 | 694 358.00 |
CO Grand total (0 to V) | 886 853.00 | 21 352.00 | 865 500.00 | 886 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 65 593.00 | 26 606.00 | | 65 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 074.00 | 38 987.00 | | 51 074.00 |
DL TOTAL (I) | 152 966.00 | 101 893.00 | | 152 966.00 |
DW Advances and down payments received on current orders | 394 153.00 | 325 717.00 | | 394 153.00 |
DX Trade payables and related accounts | 204 860.00 | 244 869.00 | | 204 860.00 |
EA Other liabilities | 5 759.00 | | | 5 759.00 |
EC TOTAL (IV) | 712 534.00 | 656 551.00 | | 712 534.00 |
EE Grand total (I to V) | 865 500.00 | 758 444.00 | | 865 500.00 |
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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 | 1 141 452.00 | 220 314.00 | 1 361 766.00 | 1 141 452.00 |
FG Production sold - services | 419 554.00 | 114 829.00 | 534 383.00 | 419 554.00 |
FJ Net sales | 1 561 006.00 | 335 143.00 | 1 896 149.00 | 1 561 006.00 |
FM Inventory production | | | 18 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 916 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 011.00 | |
FT Inventory change (goods) | | | -11 108.00 | |
FW Other purchases and external expenses | | | 448 863.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 166 172.00 | |
FZ Social Security Contributions | | | 40 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 853 062.00 | |
GG - OPERATING RESULT (I - II) | | | 63 247.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 507.00 | 7 459.00 | | 11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 674.00 | 977 988.00 | | 1 916 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 600.00 | 939 001.00 | | 1 865 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 074.00 | 38 987.00 | | 51 074.00 |
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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 | 204 860.00 | 204 860.00 | | 204 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 698.00 | 299 092.00 | 112 606.00 | 411 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 381.00 | 293 924.00 | 24 457.00 | 318 381.00 |
