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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 363.00 | 8 363.00 | | 8 363.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 2 800.00 | 2 769.00 | 32.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 4 366.00 | 2 107.00 | 2 259.00 | 4 366.00 |
AT Other tangible assets | 92 460.00 | 79 771.00 | 12 689.00 | 92 460.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 116 051.00 | 93 009.00 | 23 041.00 | 116 051.00 |
BN Goods in progress | 197 745.00 | | 197 745.00 | 197 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 971.00 | | 961 971.00 | 961 971.00 |
BZ Other receivables | 149 464.00 | | 149 464.00 | 149 464.00 |
CD Marketable securities | 382 624.00 | | 382 624.00 | 382 624.00 |
CF Cash and cash equivalents | 217 959.00 | | 217 959.00 | 217 959.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 1 924 681.00 | | 1 924 681.00 | 1 924 681.00 |
CO Grand total (0 to V) | 2 040 732.00 | 93 009.00 | 1 947 722.00 | 2 040 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 648 042.00 | 507 176.00 | | 648 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 001.00 | 140 865.00 | | 30 001.00 |
DL TOTAL (I) | 1 123 543.00 | 1 093 542.00 | | 1 123 543.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 260.00 | | 298.00 |
DX Trade payables and related accounts | 454 250.00 | 268 859.00 | | 454 250.00 |
DY Tax and social security liabilities | 369 631.00 | 279 527.00 | | 369 631.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 824 179.00 | 548 767.00 | | 824 179.00 |
EE Grand total (I to V) | 1 947 722.00 | 1 642 309.00 | | 1 947 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 458 339.00 | | 3 458 339.00 | 3 458 339.00 |
FJ Net sales | 3 458 339.00 | | 3 458 339.00 | 3 458 339.00 |
FM Inventory production | | | 95 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 951.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 569 003.00 | |
FU Purchases of raw materials and other supplies | | | 703 714.00 | |
FW Other purchases and external expenses | | | 1 080 877.00 | |
FX Taxes, duties, and similar payments | | | 33 261.00 | |
FY Salaries and Wages | | | 1 249 100.00 | |
FZ Social Security Contributions | | | 462 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 547 270.00 | |
GG - OPERATING RESULT (I - II) | | | 21 733.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 5 411.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 168.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 4 168.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 1 910.00 | 1 095.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 9 560.00 | 3 797.00 | | 9 560.00 |
HH Total exceptional expenses (VIII) | 11 470.00 | 4 892.00 | | 11 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 530.00 | -724.00 | | 11 530.00 |
HK Income tax | 8 673.00 | 64 505.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 414.00 | 3 341 220.00 | | 3 597 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 413.00 | 3 200 355.00 | | 3 567 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 001.00 | 140 865.00 | | 30 001.00 |
HP References: Equipment leasing | 2 200.00 | 2 200.00 | | 2 200.00 |
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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 | 454 250.00 | 454 250.00 | | 454 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 603.00 | 1 126 353.00 | 4 250.00 | 1 130 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 179.00 | 824 179.00 | | 824 179.00 |
