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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AR Technical installations, industrial equipment and tools | 166 735.00 | 120 553.00 | 46 182.00 | 166 735.00 |
AT Other tangible assets | 69 299.00 | 46 611.00 | 22 688.00 | 69 299.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 245 477.00 | 169 748.00 | 75 729.00 | 245 477.00 |
BT Goods | 53 482.00 | | 53 482.00 | 53 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 148.00 | | 520 148.00 | 520 148.00 |
BZ Other receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
CF Cash and cash equivalents | 132 915.00 | | 132 915.00 | 132 915.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 736 317.00 | | 736 317.00 | 736 317.00 |
CO Grand total (0 to V) | 981 794.00 | 169 748.00 | 812 046.00 | 981 794.00 |
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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 | | 750.00 |
DH Retained earnings | 459 726.00 | 401 848.00 | | 459 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | 57 878.00 | | 24 835.00 |
DL TOTAL (I) | 492 811.00 | 467 976.00 | | 492 811.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 5 627.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 2 587.00 | | 2 587.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 108 043.00 | 98 666.00 | | 108 043.00 |
DY Tax and social security liabilities | 208 080.00 | 210 708.00 | | 208 080.00 |
EC TOTAL (IV) | 319 235.00 | 317 587.00 | | 319 235.00 |
EE Grand total (I to V) | 812 046.00 | 785 563.00 | | 812 046.00 |
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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 | 1 028 714.00 | | 1 028 714.00 | 1 028 714.00 |
FG Production sold - services | 402 620.00 | | 402 620.00 | 402 620.00 |
FJ Net sales | 1 431 334.00 | | 1 431 334.00 | 1 431 334.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 431 419.00 | |
FS Purchases of goods (including customs duties) | | | 629 456.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 598.00 | |
FW Other purchases and external expenses | | | 230 685.00 | |
FX Taxes, duties, and similar payments | | | 21 276.00 | |
FY Salaries and Wages | | | 340 622.00 | |
FZ Social Security Contributions | | | 142 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 597.00 | |
GE Other Expenses | | | 12 970.00 | |
GF Total Operating Expenses (II) | | | 1 411 692.00 | |
GG - OPERATING RESULT (I - II) | | | 19 726.00 | |
GR Interest and similar expenses | | | -238.00 | |
GU Total financial expenses (VI) | | | -238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 294.00 | 711.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 4 947.00 | | | 4 947.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 711.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | -711.00 | | 4 759.00 |
HK Income tax | -111.00 | 8 937.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 419.00 | 1 481 470.00 | | 1 441 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 584.00 | 1 423 592.00 | | 1 416 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 835.00 | 57 878.00 | | 24 835.00 |
HP References: Equipment leasing | | 3 757.00 | | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 108 043.00 | 108 043.00 | | 108 043.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 081.00 | 208 081.00 | | 208 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 780.00 | 549 920.00 | 6 860.00 | 556 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 135.00 | 319 135.00 | | 319 135.00 |
