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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 12 389.00 | 16 611.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 128 221.00 | 98 674.00 | 29 546.00 | 128 221.00 |
AT Other tangible assets | 450 357.00 | 114 892.00 | 335 465.00 | 450 357.00 |
BH Other financial assets | 48 190.00 | | 48 190.00 | 48 190.00 |
BJ TOTAL (I) | 655 768.00 | 225 956.00 | 429 812.00 | 655 768.00 |
BT Goods | 69 560.00 | | 69 560.00 | 69 560.00 |
BV Advances and down payments on orders | 4 737.00 | | 4 737.00 | 4 737.00 |
BX Customers and related accounts | 67 980.00 | | 67 980.00 | 67 980.00 |
BZ Other receivables | 234 789.00 | | 234 789.00 | 234 789.00 |
CF Cash and cash equivalents | 703 545.00 | | 703 545.00 | 703 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 080 612.00 | | 1 080 612.00 | 1 080 612.00 |
CO Grand total (0 to V) | 1 736 380.00 | 225 956.00 | 1 510 424.00 | 1 736 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 606 620.00 | 376 274.00 | | 606 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 008.00 | 230 347.00 | | 226 008.00 |
DL TOTAL (I) | 843 628.00 | 617 620.00 | | 843 628.00 |
DU Loans and Debts from Credit Institutions (3) | 314 358.00 | 123 725.00 | | 314 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 708.00 | 68 928.00 | | 65 708.00 |
DW Advances and down payments received on current orders | 89 728.00 | 109 582.00 | | 89 728.00 |
DX Trade payables and related accounts | 197 002.00 | 162 419.00 | | 197 002.00 |
EC TOTAL (IV) | 666 796.00 | 464 654.00 | | 666 796.00 |
EE Grand total (I to V) | 1 510 424.00 | 1 082 275.00 | | 1 510 424.00 |
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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 | 2 484 116.00 | | 2 484 116.00 | 2 484 116.00 |
FJ Net sales | 2 484 116.00 | | 2 484 116.00 | 2 484 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 2 488 687.00 | |
FS Purchases of goods (including customs duties) | | | 941 381.00 | |
FT Inventory change (goods) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 600 825.00 | |
FX Taxes, duties, and similar payments | | | 47 616.00 | |
FY Salaries and Wages | | | 391 994.00 | |
FZ Social Security Contributions | | | 81 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 757.00 | |
GE Other Expenses | | | 11 271.00 | |
GF Total Operating Expenses (II) | | | 2 139 993.00 | |
GG - OPERATING RESULT (I - II) | | | 348 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 31 308.00 | | |
HE Exceptional expenses on management operations | 21 543.00 | 135.00 | | 21 543.00 |
HF Exceptional expenses on capital transactions | | 33 713.00 | | |
HH Total exceptional expenses (VIII) | 21 543.00 | 33 848.00 | | 21 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 543.00 | -2 540.00 | | -21 543.00 |
HK Income tax | 97 049.00 | 103 172.00 | | 97 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 687.00 | 2 416 739.00 | | 2 488 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 680.00 | 2 186 392.00 | | 2 262 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 008.00 | 230 347.00 | | 226 008.00 |
HP References: Equipment leasing | 18 241.00 | 12 161.00 | | 18 241.00 |
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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 | 65 708.00 | 65 708.00 | | 65 708.00 |
8B Suppliers and Related Accounts | 197 002.00 | 197 002.00 | | 197 002.00 |
VG Loans with a maturity of up to one year at origin | 314 358.00 | 56 430.00 | 195 137.00 | 314 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 728.00 | 89 728.00 | | 89 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 960.00 | 302 770.00 | 48 190.00 | 350 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 796.00 | 408 868.00 | 195 137.00 | 666 796.00 |
