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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 | 19 182.00 | 18 671.00 | 511.00 | 19 182.00 |
AR Technical installations, industrial equipment and tools | 23 113.00 | 18 696.00 | 4 417.00 | 23 113.00 |
AT Other tangible assets | 133 263.00 | 39 054.00 | 94 209.00 | 133 263.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 192 058.00 | 76 421.00 | 115 637.00 | 192 058.00 |
BN Goods in progress | 635 000.00 | | 635 000.00 | 635 000.00 |
BT Goods | 229 411.00 | | 229 411.00 | 229 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 923.00 | 3 346.00 | 199 577.00 | 202 923.00 |
BZ Other receivables | 58 929.00 | | 58 929.00 | 58 929.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 274 597.00 | | 274 597.00 | 274 597.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 1 412 982.00 | 3 346.00 | 1 409 636.00 | 1 412 982.00 |
CO Grand total (0 to V) | 1 605 041.00 | 79 768.00 | 1 525 273.00 | 1 605 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 438 999.00 | 326 973.00 | | 438 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 114.00 | 129 777.00 | | 250 114.00 |
DL TOTAL (I) | 696 813.00 | 464 451.00 | | 696 813.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 665.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 1 781.00 | | 179.00 |
DW Advances and down payments received on current orders | | 38 801.00 | | |
DX Trade payables and related accounts | 348 102.00 | 415 916.00 | | 348 102.00 |
DY Tax and social security liabilities | 167 585.00 | 110 909.00 | | 167 585.00 |
EA Other liabilities | 311 828.00 | 56 749.00 | | 311 828.00 |
EC TOTAL (IV) | 828 460.00 | 624 821.00 | | 828 460.00 |
EE Grand total (I to V) | 1 525 273.00 | 1 089 272.00 | | 1 525 273.00 |
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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 | 448 850.00 | 2 145 903.00 | 2 594 752.00 | 448 850.00 |
FG Production sold - services | 156 438.00 | 839 418.00 | 995 857.00 | 156 438.00 |
FJ Net sales | 605 288.00 | 2 985 321.00 | 3 590 609.00 | 605 288.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 7 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 616 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 156.00 | |
FT Inventory change (goods) | | | -93 411.00 | |
FU Purchases of raw materials and other supplies | | | 46 115.00 | |
FW Other purchases and external expenses | | | 295 803.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 309 213.00 | |
FZ Social Security Contributions | | | 81 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GE Other Expenses | | | 8 804.00 | |
GF Total Operating Expenses (II) | | | 3 265 224.00 | |
GG - OPERATING RESULT (I - II) | | | 351 727.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 233.00 | |
GS Negative differences of foreign exchange | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | 1 016.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 1 016.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | 1 016.00 | | 3 440.00 |
HK Income tax | 102 448.00 | 47 604.00 | | 102 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 624.00 | 3 678 139.00 | | 3 620 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 509.00 | 3 548 362.00 | | 3 370 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 114.00 | 129 777.00 | | 250 114.00 |
HP References: Equipment leasing | 1 981.00 | 2 250.00 | | 1 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 603.00 | 3 346.00 | 8 603.00 | 8 603.00 |
7B Total provisions for depreciation | 8 603.00 | 3 346.00 | 8 603.00 | 8 603.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 348 102.00 | 348 102.00 | | 348 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 828.00 | 311 828.00 | | 311 828.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 585.00 | 167 585.00 | | 167 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 782.00 | 272 282.00 | 16 500.00 | 288 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 460.00 | 828 460.00 | | 828 460.00 |
