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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 92 442.00 | 36 814.00 | 55 627.00 | 92 442.00 |
AT Other tangible assets | 124 884.00 | 73 807.00 | 51 077.00 | 124 884.00 |
BJ TOTAL (I) | 218 216.00 | 111 511.00 | 106 705.00 | 218 216.00 |
BL Raw materials, supplies | 23 770.00 | | 23 770.00 | 23 770.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 311 830.00 | 5 507.00 | 306 322.00 | 311 830.00 |
BZ Other receivables | 21 212.00 | | 21 212.00 | 21 212.00 |
CF Cash and cash equivalents | 392 094.00 | | 392 094.00 | 392 094.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 759 309.00 | 5 507.00 | 753 801.00 | 759 309.00 |
CO Grand total (0 to V) | 977 526.00 | 117 019.00 | 860 506.00 | 977 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 213 532.00 | 156 786.00 | | 213 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 861.00 | 56 746.00 | | 119 861.00 |
DL TOTAL (I) | 443 394.00 | 323 532.00 | | 443 394.00 |
DU Loans and Debts from Credit Institutions (3) | 18 101.00 | 48 149.00 | | 18 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 5 937.00 | | 1 454.00 |
DW Advances and down payments received on current orders | 7 239.00 | 56 872.00 | | 7 239.00 |
DX Trade payables and related accounts | 237 226.00 | 117 360.00 | | 237 226.00 |
DY Tax and social security liabilities | 104 357.00 | 103 341.00 | | 104 357.00 |
EA Other liabilities | 8 566.00 | 8 566.00 | | 8 566.00 |
EB Prepaid income (2) | 40 164.00 | 11 899.00 | | 40 164.00 |
EC TOTAL (IV) | 417 111.00 | 352 128.00 | | 417 111.00 |
EE Grand total (I to V) | 860 506.00 | 675 661.00 | | 860 506.00 |
EG Accrued income and payables due within one year | 409 158.00 | 334 045.00 | | 409 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 710.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 819 006.00 | | 2 819 006.00 | 2 819 006.00 |
FJ Net sales | 2 819 006.00 | | 2 819 006.00 | 2 819 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 825 029.00 | |
FU Purchases of raw materials and other supplies | | | 749 981.00 | |
FV Inventory change (raw materials and supplies) | | | -12 110.00 | |
FW Other purchases and external expenses | | | 1 225 397.00 | |
FX Taxes, duties, and similar payments | | | 21 362.00 | |
FY Salaries and Wages | | | 451 280.00 | |
FZ Social Security Contributions | | | 194 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 666 908.00 | |
GG - OPERATING RESULT (I - II) | | | 158 121.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 327.00 | 5 969.00 | | 14 327.00 |
HD Total exceptional income (VII) | 14 327.00 | 5 969.00 | | 14 327.00 |
HE Exceptional expenses on management operations | 1 088.00 | 103.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 9 933.00 | 9 768.00 | | 9 933.00 |
HG Exceptional depreciation and provisions | 466.00 | 4 627.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 11 487.00 | 14 499.00 | | 11 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | -8 529.00 | | 2 840.00 |
HK Income tax | 40 294.00 | 5 262.00 | | 40 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 506.00 | 2 224 955.00 | | 2 839 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 644.00 | 2 168 209.00 | | 2 719 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 861.00 | 56 746.00 | | 119 861.00 |
HP References: Equipment leasing | 25 134.00 | 23 155.00 | | 25 134.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8B Suppliers and Related Accounts | 237 226.00 | 237 226.00 | | 237 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
VA Doubtful or disputed receivables | 311 830.00 | | | 311 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 212.00 | | | 21 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 043.00 | 333 043.00 | | 333 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 706.00 | 361 753.00 | 7 953.00 | 369 706.00 |
