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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 | 5 529.00 | 3 599.00 | 1 930.00 | 5 529.00 |
AP Buildings | 1 013.00 | 127.00 | 886.00 | 1 013.00 |
AR Technical installations, industrial equipment and tools | 97 138.00 | 20 917.00 | 76 221.00 | 97 138.00 |
AT Other tangible assets | 70 705.00 | 22 678.00 | 48 027.00 | 70 705.00 |
AV Fixed assets in progress | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 180 433.00 | 47 320.00 | 133 113.00 | 180 433.00 |
BL Raw materials, supplies | 79 504.00 | 17 045.00 | 62 459.00 | 79 504.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 300 995.00 | 16 764.00 | 284 231.00 | 300 995.00 |
BZ Other receivables | 1 123 610.00 | | 1 123 610.00 | 1 123 610.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 1 521 401.00 | 33 809.00 | 1 487 592.00 | 1 521 401.00 |
CO Grand total (0 to V) | 1 701 833.00 | 81 129.00 | 1 620 705.00 | 1 701 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 105.00 | 576 508.00 | | 770 105.00 |
DL TOTAL (I) | 778 355.00 | 584 008.00 | | 778 355.00 |
DQ Provisions for Expenses | 5 000.00 | 2 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 2 500.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 818.00 | 50 663.00 | | 243 818.00 |
DW Advances and down payments received on current orders | 55 714.00 | | | 55 714.00 |
DX Trade payables and related accounts | 309 712.00 | 187 327.00 | | 309 712.00 |
DY Tax and social security liabilities | 152 656.00 | 425 102.00 | | 152 656.00 |
DZ Fixed asset liabilities and related accounts | | 4 984.00 | | |
EA Other liabilities | 9 059.00 | 359.00 | | 9 059.00 |
EB Prepaid income (2) | 66 391.00 | 36 958.00 | | 66 391.00 |
EC TOTAL (IV) | 837 350.00 | 705 393.00 | | 837 350.00 |
EE Grand total (I to V) | 1 620 705.00 | 1 291 901.00 | | 1 620 705.00 |
EG Accrued income and payables due within one year | 764 164.00 | 654 730.00 | | 764 164.00 |
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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 | 912 452.00 | 271 278.00 | 1 183 730.00 | 912 452.00 |
FG Production sold - services | 768 474.00 | 591 808.00 | 1 360 282.00 | 768 474.00 |
FJ Net sales | 1 680 925.00 | 863 086.00 | 2 544 011.00 | 1 680 925.00 |
FO Operating subsidies | | | 971 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 175.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 568 104.00 | |
FS Purchases of goods (including customs duties) | | | 834 058.00 | |
FU Purchases of raw materials and other supplies | | | 14 113.00 | |
FV Inventory change (raw materials and supplies) | | | -45 467.00 | |
FW Other purchases and external expenses | | | 902 255.00 | |
FX Taxes, duties, and similar payments | | | 210 714.00 | |
FY Salaries and Wages | | | 357 760.00 | |
FZ Social Security Contributions | | | 108 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 445 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 690.00 | |
GL Other interest and similar income | | | 4 842.00 | |
GN Positive exchange differences | | | -194.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 175.00 | 4 133.00 | | 52 175.00 |
HA Exceptional income from management transactions | 27 069.00 | 240.00 | | 27 069.00 |
HD Total exceptional income (VII) | 27 069.00 | 240.00 | | 27 069.00 |
HE Exceptional expenses on management operations | 4 915.00 | 24 472.00 | | 4 915.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 4 915.00 | 24 517.00 | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 154.00 | -24 277.00 | | 22 154.00 |
HK Income tax | 379 387.00 | 282 552.00 | | 379 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 821.00 | 2 611 584.00 | | 3 599 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 716.00 | 2 035 076.00 | | 2 829 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 105.00 | 576 508.00 | | 770 105.00 |
HP References: Equipment leasing | 5 873.00 | 2 940.00 | | 5 873.00 |
