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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 | 15 260.00 | 15 260.00 | | 15 260.00 |
AP Buildings | 156 055.00 | 130 913.00 | 25 142.00 | 156 055.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 77 737.00 | 65 202.00 | 12 535.00 | 77 737.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 257 058.00 | 218 001.00 | 39 056.00 | 257 058.00 |
BT Goods | 9 268.00 | | 9 268.00 | 9 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 146.00 | 1 121.00 | 419 024.00 | 420 146.00 |
BZ Other receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 534 316.00 | | 534 316.00 | 534 316.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 993 504.00 | 1 121.00 | 992 382.00 | 993 504.00 |
CO Grand total (0 to V) | 1 250 562.00 | 219 123.00 | 1 031 439.00 | 1 250 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 696.00 | 5 864.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 944.00 | 134 832.00 | | 164 944.00 |
DL TOTAL (I) | 605 641.00 | 580 696.00 | | 605 641.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 156.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 459.00 | 61 109.00 | | 63 459.00 |
DW Advances and down payments received on current orders | 14 959.00 | 1 357.00 | | 14 959.00 |
DX Trade payables and related accounts | 289 394.00 | 146 149.00 | | 289 394.00 |
DY Tax and social security liabilities | 55 544.00 | 69 522.00 | | 55 544.00 |
EA Other liabilities | 2 291.00 | 14 224.00 | | 2 291.00 |
EC TOTAL (IV) | 425 798.00 | 292 521.00 | | 425 798.00 |
EE Grand total (I to V) | 1 031 439.00 | 873 218.00 | | 1 031 439.00 |
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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 | 1 215 453.00 | 1 234 476.00 | 2 449 930.00 | 1 215 453.00 |
FG Production sold - services | 53 940.00 | 63 489.00 | 117 429.00 | 53 940.00 |
FJ Net sales | 1 269 394.00 | 1 297 965.00 | 2 567 359.00 | 1 269 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 570 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 836.00 | |
FT Inventory change (goods) | | | -9 268.00 | |
FW Other purchases and external expenses | | | 199 159.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 124 524.00 | |
FZ Social Security Contributions | | | 43 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 2 362 492.00 | |
GG - OPERATING RESULT (I - II) | | | 207 594.00 | |
GL Other interest and similar income | | | 30 942.00 | |
GP Total financial income (V) | | | 30 942.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 20 883.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 20 883.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | | 10 648.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 10 648.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 10 235.00 | | 806.00 |
HK Income tax | 71 859.00 | 63 426.00 | | 71 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 529.00 | 2 609 497.00 | | 2 602 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 584.00 | 2 474 664.00 | | 2 437 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 944.00 | 134 832.00 | | 164 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 764.00 | | 2 643.00 | 3 764.00 |
7B Total provisions for depreciation | 3 764.00 | | 2 643.00 | 3 764.00 |
7C Grand total | 3 764.00 | | 2 643.00 | 3 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 299.00 | 449 920.00 | 1 379.00 | 451 299.00 |
