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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 231.00 | 100.00 | 2 331.00 |
AT Other tangible assets | 125 954.00 | 55 329.00 | 70 625.00 | 125 954.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 142 813.00 | 57 559.00 | 85 254.00 | 142 813.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BV Advances and down payments on orders | 80 200.00 | | 80 200.00 | 80 200.00 |
BX Customers and related accounts | 313 273.00 | | 313 273.00 | 313 273.00 |
BZ Other receivables | 37 081.00 | | 37 081.00 | 37 081.00 |
CF Cash and cash equivalents | 230 809.00 | | 230 809.00 | 230 809.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 669 020.00 | | 669 020.00 | 669 020.00 |
CO Grand total (0 to V) | 811 833.00 | 57 559.00 | 754 274.00 | 811 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 337 184.00 | | | 337 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 710.00 | | | 34 710.00 |
DL TOTAL (I) | 380 279.00 | | | 380 279.00 |
DU Loans and Debts from Credit Institutions (3) | 31 405.00 | | | 31 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | | | 2 398.00 |
DW Advances and down payments received on current orders | 117 400.00 | | | 117 400.00 |
DX Trade payables and related accounts | 139 239.00 | | | 139 239.00 |
DY Tax and social security liabilities | 74 171.00 | | | 74 171.00 |
EA Other liabilities | 9 381.00 | | | 9 381.00 |
EC TOTAL (IV) | 373 995.00 | | | 373 995.00 |
EE Grand total (I to V) | 754 274.00 | | | 754 274.00 |
EG Accrued income and payables due within one year | 373 995.00 | | | 373 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 694.00 | | 823 694.00 | 823 694.00 |
FJ Net sales | 823 694.00 | | 823 694.00 | 823 694.00 |
FM Inventory production | | | -120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 714.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 714 414.00 | |
FU Purchases of raw materials and other supplies | | | 216 315.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 206 033.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 147 166.00 | |
FZ Social Security Contributions | | | 80 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 679 938.00 | |
GG - OPERATING RESULT (I - II) | | | 34 476.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 714.00 | | | 10 714.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 058.00 | | | 7 058.00 |
HK Income tax | 4 936.00 | | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 414.00 | | | 724 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 704.00 | | | 689 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 710.00 | | | 34 710.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 139 239.00 | 139 239.00 | | 139 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
VG Loans with a maturity of up to one year at origin | 31 405.00 | 31 405.00 | | 31 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 171.00 | 74 171.00 | | 74 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 156.00 | 355 201.00 | 9 955.00 | 365 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 595.00 | 256 595.00 | | 256 595.00 |
