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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 | 49 830.00 | 46 658.00 | 3 171.00 | 49 830.00 |
AT Other tangible assets | 69 784.00 | 63 229.00 | 6 554.00 | 69 784.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 126 704.00 | 109 888.00 | 16 816.00 | 126 704.00 |
BV Advances and down payments on orders | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 54 737.00 | | 54 737.00 | 54 737.00 |
BZ Other receivables | 253 978.00 | | 253 978.00 | 253 978.00 |
CF Cash and cash equivalents | 119 559.00 | | 119 559.00 | 119 559.00 |
CJ TOTAL (II) | 433 155.00 | | 433 155.00 | 433 155.00 |
CO Grand total (0 to V) | 559 860.00 | 109 888.00 | 449 972.00 | 559 860.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 165 102.00 | 165 102.00 | | 165 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | 34 137.00 | | 33 814.00 |
DL TOTAL (I) | 240 167.00 | 240 490.00 | | 240 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 838.00 | | |
DW Advances and down payments received on current orders | 120 344.00 | 234 788.00 | | 120 344.00 |
DX Trade payables and related accounts | 51 091.00 | 47 331.00 | | 51 091.00 |
DY Tax and social security liabilities | 38 368.00 | 26 396.00 | | 38 368.00 |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 209 804.00 | 358 241.00 | | 209 804.00 |
EE Grand total (I to V) | 449 972.00 | 598 731.00 | | 449 972.00 |
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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 | 1 028 568.00 | | 1 028 568.00 | 1 028 568.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 139 181.00 | | 139 181.00 | 139 181.00 |
FJ Net sales | 1 167 750.00 | | 1 167 750.00 | 1 167 750.00 |
FQ Other income | | | 11 007.00 | |
FR Total operating income (I) | | | 1 178 757.00 | |
FS Purchases of goods (including customs duties) | | | 606 004.00 | |
FW Other purchases and external expenses | | | 422 929.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 76 315.00 | |
FZ Social Security Contributions | | | 25 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 143 130.00 | |
GG - OPERATING RESULT (I - II) | | | 35 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 2 788.00 | 3 548.00 | | 2 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 814.00 | 34 137.00 | | 33 814.00 |
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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 | 51 092.00 | 51 092.00 | | 51 092.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 54 737.00 | | | 54 737.00 |
VB VAT | 17 138.00 | | | 17 138.00 |
VC Group and associates | 229 462.00 | | | 229 462.00 |
VM Income taxes | 7 378.00 | | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 806.00 | 314 806.00 | | 314 806.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 460.00 | 89 460.00 | | 89 460.00 |
