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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 9 489.00 | 19 511.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 126 411.00 | 72 339.00 | 54 071.00 | 126 411.00 |
AT Other tangible assets | 223 578.00 | 75 370.00 | 148 207.00 | 223 578.00 |
BH Other financial assets | 48 190.00 | | 48 190.00 | 48 190.00 |
BJ TOTAL (I) | 427 178.00 | 157 199.00 | 269 979.00 | 427 178.00 |
BT Goods | 65 950.00 | | 65 950.00 | 65 950.00 |
BV Advances and down payments on orders | 12 684.00 | | 12 684.00 | 12 684.00 |
BX Customers and related accounts | 45 219.00 | | 45 219.00 | 45 219.00 |
CF Cash and cash equivalents | 533 952.00 | | 533 952.00 | 533 952.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 812 296.00 | | 812 296.00 | 812 296.00 |
CO Grand total (0 to V) | 1 239 474.00 | 157 199.00 | 1 082 275.00 | 1 239 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 376 274.00 | 156 345.00 | | 376 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 347.00 | 219 929.00 | | 230 347.00 |
DL TOTAL (I) | 617 620.00 | 387 274.00 | | 617 620.00 |
DX Trade payables and related accounts | 162 419.00 | 237 740.00 | | 162 419.00 |
EC TOTAL (IV) | 464 654.00 | 651 622.00 | | 464 654.00 |
EE Grand total (I to V) | 1 082 275.00 | 1 038 896.00 | | 1 082 275.00 |
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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 | 2 375 492.00 | | 2 375 492.00 | 2 375 492.00 |
FJ Net sales | 2 375 492.00 | | 2 375 492.00 | 2 375 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 2 383 663.00 | |
FS Purchases of goods (including customs duties) | | | 909 294.00 | |
FT Inventory change (goods) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 524 593.00 | |
FX Taxes, duties, and similar payments | | | 55 485.00 | |
FY Salaries and Wages | | | 404 282.00 | |
FZ Social Security Contributions | | | 90 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 863.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 2 044 042.00 | |
GG - OPERATING RESULT (I - II) | | | 339 621.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 308.00 | | | 31 308.00 |
HE Exceptional expenses on management operations | 135.00 | 239.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 33 713.00 | 4 100.00 | | 33 713.00 |
HH Total exceptional expenses (VIII) | 33 848.00 | 4 339.00 | | 33 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -4 339.00 | | -2 540.00 |
HK Income tax | 103 172.00 | 94 503.00 | | 103 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 739.00 | 2 349 289.00 | | 2 416 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 392.00 | 2 129 360.00 | | 2 186 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 347.00 | 219 929.00 | | 230 347.00 |
HP References: Equipment leasing | 12 161.00 | | | 12 161.00 |
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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 | 68 928.00 | 68 928.00 | | 68 928.00 |
8B Suppliers and Related Accounts | 162 419.00 | 162 419.00 | | 162 419.00 |
VS Prepaid expenses | 199 709.00 | | | 199 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 899.00 | 199 709.00 | 48 190.00 | 247 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 654.00 | 376 522.00 | 88 133.00 | 464 654.00 |
