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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 32 520.00 | 17 299.00 | 15 221.00 | 32 520.00 |
AT Other tangible assets | 54 154.00 | 7 702.00 | 46 452.00 | 54 154.00 |
BJ TOTAL (I) | 89 175.00 | 25 001.00 | 64 173.00 | 89 175.00 |
BX Customers and related accounts | 32 687.00 | | 32 687.00 | 32 687.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 352 113.00 | | 352 113.00 | 352 113.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 406 849.00 | | 406 849.00 | 406 849.00 |
CO Grand total (0 to V) | 496 024.00 | 25 001.00 | 471 023.00 | 496 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 539.00 | 536.00 | | 21 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 267.00 | 21 003.00 | | 50 267.00 |
DL TOTAL (I) | 93 806.00 | 43 539.00 | | 93 806.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 320.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | 232.00 | | 30 262.00 |
DW Advances and down payments received on current orders | | 56 824.00 | | |
DX Trade payables and related accounts | 184 327.00 | 163 449.00 | | 184 327.00 |
DY Tax and social security liabilities | 55 642.00 | 73 732.00 | | 55 642.00 |
EB Prepaid income (2) | 66 622.00 | | | 66 622.00 |
EC TOTAL (IV) | 337 217.00 | 294 558.00 | | 337 217.00 |
EE Grand total (I to V) | 471 023.00 | 338 097.00 | | 471 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 283 456.00 | | 1 283 456.00 | 1 283 456.00 |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 284 805.00 | |
FU Purchases of raw materials and other supplies | | | 770 179.00 | |
FW Other purchases and external expenses | | | 128 135.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 204 375.00 | |
FZ Social Security Contributions | | | 62 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 221 452.00 | |
GG - OPERATING RESULT (I - II) | | | 63 353.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 221.00 | 9 627.00 | | 4 221.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 9 627.00 | | 1 313.00 |
HK Income tax | 11 727.00 | 2 518.00 | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 112.00 | 1 069 208.00 | | 1 289 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 845.00 | 1 048 204.00 | | 1 238 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 267.00 | 21 003.00 | | 50 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 620.00 | | 48 554.00 | 45 620.00 |
I4 DECREASES Grand Total | | 5 000.00 | 89 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 86 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 120.00 | | 48 554.00 | 43 120.00 |
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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 | 15 054.00 | 12 039.00 | 2 092.00 | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054.00 | 12 039.00 | 2 092.00 | 15 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 184 327.00 | 184 327.00 | | 184 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
8L Deferred income | 66 622.00 | 66 622.00 | | 66 622.00 |
UX Other trade receivables | 32 687.00 | | | 32 687.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 284.00 | | | 17 284.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 736.00 | 54 736.00 | | 54 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 217.00 | 337 217.00 | | 337 217.00 |
