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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 126 368.00 | 62 409.00 | 63 959.00 | 126 368.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 059.00 | | 84 059.00 | 84 059.00 |
BJ TOTAL (I) | 641 381.00 | 68 363.00 | 573 018.00 | 641 381.00 |
BT Goods | 653 478.00 | | 653 478.00 | 653 478.00 |
BV Advances and down payments on orders | 55 252.00 | | 55 252.00 | 55 252.00 |
BX Customers and related accounts | 288 088.00 | | 288 088.00 | 288 088.00 |
BZ Other receivables | 120 387.00 | | 120 387.00 | 120 387.00 |
CF Cash and cash equivalents | 221 334.00 | | 221 334.00 | 221 334.00 |
CH Prepaid expenses | 439 578.00 | | 439 578.00 | 439 578.00 |
CJ TOTAL (II) | 1 778 117.00 | | 1 778 117.00 | 1 778 117.00 |
CO Grand total (0 to V) | 2 419 498.00 | 68 363.00 | 2 351 135.00 | 2 419 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 522 955.00 | 226 818.00 | | 522 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 090.00 | 296 137.00 | | 190 090.00 |
DL TOTAL (I) | 768 045.00 | 577 955.00 | | 768 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 2 079.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 647.00 | 469 825.00 | | 733 647.00 |
DW Advances and down payments received on current orders | 521 519.00 | 1 435 803.00 | | 521 519.00 |
DX Trade payables and related accounts | 207 697.00 | 440 111.00 | | 207 697.00 |
DY Tax and social security liabilities | 81 662.00 | 271 626.00 | | 81 662.00 |
EA Other liabilities | 36 765.00 | 44 037.00 | | 36 765.00 |
EC TOTAL (IV) | 1 583 091.00 | 2 663 482.00 | | 1 583 091.00 |
EE Grand total (I to V) | 2 351 135.00 | 3 241 437.00 | | 2 351 135.00 |
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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 | 817 755.00 | 1 036 646.00 | 1 854 401.00 | 817 755.00 |
FG Production sold - services | 1 486 397.00 | 3 801.00 | 1 490 197.00 | 1 486 397.00 |
FJ Net sales | 2 304 151.00 | 1 040 447.00 | 3 344 598.00 | 2 304 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 344 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 485.00 | |
FT Inventory change (goods) | | | -32 106.00 | |
FU Purchases of raw materials and other supplies | | | 11 865.00 | |
FW Other purchases and external expenses | | | 1 189 693.00 | |
FX Taxes, duties, and similar payments | | | 26 405.00 | |
FY Salaries and Wages | | | 213 860.00 | |
FZ Social Security Contributions | | | 88 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 061 104.00 | |
GG - OPERATING RESULT (I - II) | | | 283 600.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 398.00 | 203.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 203.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 2 297.00 | | -398.00 |
HK Income tax | 93 082.00 | 138 674.00 | | 93 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 710.00 | 3 031 738.00 | | 3 344 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 621.00 | 2 735 601.00 | | 3 154 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 090.00 | 296 137.00 | | 190 090.00 |
HP References: Equipment leasing | 49 088.00 | | | 49 088.00 |
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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 | 733 647.00 | 733 647.00 | | 733 647.00 |
8B Suppliers and Related Accounts | 207 697.00 | 207 697.00 | | 207 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 765.00 | 36 765.00 | | 36 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 112.00 | 848 053.00 | 84 059.00 | 932 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 572.00 | 1 061 572.00 | | 1 061 572.00 |
