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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 | 1 745.00 | 961.00 | 783.00 | 1 745.00 |
AR Technical installations, industrial equipment and tools | 50 971.00 | 25 691.00 | 25 279.00 | 50 971.00 |
AT Other tangible assets | 22 828.00 | 15 334.00 | 7 493.00 | 22 828.00 |
BJ TOTAL (I) | 75 544.00 | 41 987.00 | 33 556.00 | 75 544.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 251 110.00 | 3 373.00 | 247 736.00 | 251 110.00 |
BZ Other receivables | 10 134.00 | | 10 134.00 | 10 134.00 |
CF Cash and cash equivalents | 100 433.00 | | 100 433.00 | 100 433.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 367 952.00 | 3 373.00 | 364 578.00 | 367 952.00 |
CO Grand total (0 to V) | 443 496.00 | 45 361.00 | 398 135.00 | 443 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 188.00 | | | 120 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 021.00 | | | 32 021.00 |
DL TOTAL (I) | 161 010.00 | | | 161 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067.00 | | | 31 067.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 105 503.00 | | | 105 503.00 |
DY Tax and social security liabilities | 93 353.00 | | | 93 353.00 |
EC TOTAL (IV) | 237 124.00 | | | 237 124.00 |
EE Grand total (I to V) | 398 135.00 | | | 398 135.00 |
EG Accrued income and payables due within one year | 198 924.00 | | | 198 924.00 |
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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 | 1 447 284.00 | | 1 447 284.00 | 1 447 284.00 |
FG Production sold - services | 56 632.00 | 163 123.00 | 219 756.00 | 56 632.00 |
FJ Net sales | 1 503 917.00 | 163 123.00 | 1 667 041.00 | 1 503 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FR Total operating income (I) | | | 1 668 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 634.00 | |
FW Other purchases and external expenses | | | 305 046.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 127 700.00 | |
FZ Social Security Contributions | | | 50 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 638 370.00 | |
GG - OPERATING RESULT (I - II) | | | 29 661.00 | |
GL Other interest and similar income | | | 17 538.00 | |
GP Total financial income (V) | | | 17 538.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
HK Income tax | 14 535.00 | | | 14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 571.00 | | | 1 685 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 549.00 | | | 1 653 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 021.00 | | | 32 021.00 |
HP References: Equipment leasing | 9 469.00 | | | 9 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 165.00 | | 9 026.00 | 68 165.00 |
I4 DECREASES Grand Total | | 1 647.00 | 75 544.00 | |
IO DECREASES Total including other intangible assets | | 1 647.00 | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647.00 | | 1 745.00 | 1 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 518.00 | | 7 281.00 | 66 518.00 |
