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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 1 916.00 | 2 884.00 | 4 800.00 |
AT Other tangible assets | 41 508.00 | 21 035.00 | 20 473.00 | 41 508.00 |
AV Fixed assets in progress | 257 003.00 | | 257 003.00 | 257 003.00 |
BH Other financial assets | 47 530.00 | | 47 530.00 | 47 530.00 |
BJ TOTAL (I) | 378 841.00 | 22 951.00 | 355 890.00 | 378 841.00 |
BT Goods | 48 767.00 | | 48 767.00 | 48 767.00 |
BV Advances and down payments on orders | 45 884.00 | | 45 884.00 | 45 884.00 |
BX Customers and related accounts | 341 170.00 | | 341 170.00 | 341 170.00 |
BZ Other receivables | 83 754.00 | | 83 754.00 | 83 754.00 |
CF Cash and cash equivalents | 86 148.00 | | 86 148.00 | 86 148.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 607 378.00 | | 607 378.00 | 607 378.00 |
CO Grand total (0 to V) | 986 219.00 | 22 951.00 | 963 268.00 | 986 219.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 803.00 | 25 617.00 | | 128 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | 103 186.00 | | 23 361.00 |
DL TOTAL (I) | 182 164.00 | 158 803.00 | | 182 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 022.00 | | | 210 022.00 |
DW Advances and down payments received on current orders | 221 798.00 | 97 940.00 | | 221 798.00 |
DX Trade payables and related accounts | 202 543.00 | 96 534.00 | | 202 543.00 |
DY Tax and social security liabilities | 125 433.00 | 114 160.00 | | 125 433.00 |
DZ Fixed asset liabilities and related accounts | 5 686.00 | | | 5 686.00 |
EA Other liabilities | 15 622.00 | 12 888.00 | | 15 622.00 |
EC TOTAL (IV) | 781 105.00 | 321 522.00 | | 781 105.00 |
EE Grand total (I to V) | 963 268.00 | 480 325.00 | | 963 268.00 |
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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 | 2 290 879.00 | 15 793.00 | 2 306 672.00 | 2 290 879.00 |
FJ Net sales | 2 290 879.00 | 15 793.00 | 2 306 672.00 | 2 290 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 822.00 | |
FR Total operating income (I) | | | 2 329 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 061.00 | |
FT Inventory change (goods) | | | -41 034.00 | |
FW Other purchases and external expenses | | | 770 072.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 326 151.00 | |
FZ Social Security Contributions | | | 113 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 2 285 675.00 | |
GG - OPERATING RESULT (I - II) | | | 43 819.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 665.00 | | |
HD Total exceptional income (VII) | | 44 665.00 | | |
HE Exceptional expenses on management operations | 15 716.00 | 2 119.00 | | 15 716.00 |
HH Total exceptional expenses (VIII) | 15 716.00 | 2 119.00 | | 15 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 716.00 | 42 546.00 | | -15 716.00 |
HK Income tax | 4 237.00 | 36 731.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 972.00 | 2 008 623.00 | | 2 329 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 611.00 | 1 905 437.00 | | 2 306 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 361.00 | 103 186.00 | | 23 361.00 |
HP References: Equipment leasing | 13 710.00 | 4 761.00 | | 13 710.00 |
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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 | 210 021.00 | 210 021.00 | | 210 021.00 |
8B Suppliers and Related Accounts | 202 543.00 | 202 543.00 | | 202 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 109.00 | 426 579.00 | 47 530.00 | 474 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 306.00 | 559 306.00 | | 559 306.00 |
