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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 1 961.00 | 144.00 | 2 106.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 19 586.00 | 13 838.00 | 5 748.00 | 19 586.00 |
AT Other tangible assets | 193 979.00 | 91 439.00 | 102 540.00 | 193 979.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 481 430.00 | 116 798.00 | 364 632.00 | 481 430.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 594 346.00 | | 594 346.00 | 594 346.00 |
BZ Other receivables | 157 615.00 | | 157 615.00 | 157 615.00 |
CF Cash and cash equivalents | 480 350.00 | | 480 350.00 | 480 350.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 1 243 886.00 | | 1 243 886.00 | 1 243 886.00 |
CO Grand total (0 to V) | 1 725 317.00 | 116 798.00 | 1 608 518.00 | 1 725 317.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 381 157.00 | | | 381 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 313.00 | | | 205 313.00 |
DL TOTAL (I) | 597 470.00 | | | 597 470.00 |
DU Loans and Debts from Credit Institutions (3) | 63 264.00 | | | 63 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DW Advances and down payments received on current orders | 157 680.00 | | | 157 680.00 |
DX Trade payables and related accounts | 260 908.00 | | | 260 908.00 |
DY Tax and social security liabilities | 343 172.00 | | | 343 172.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | | | 943.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 184 695.00 | | | 184 695.00 |
EC TOTAL (IV) | 1 011 048.00 | | | 1 011 048.00 |
EE Grand total (I to V) | 1 608 518.00 | | | 1 608 518.00 |
EG Accrued income and payables due within one year | 853 368.00 | | | 853 368.00 |
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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 | 479 679.00 | | 479 679.00 | 479 679.00 |
FG Production sold - services | 1 873 838.00 | 623 456.00 | 2 497 294.00 | 1 873 838.00 |
FJ Net sales | 2 353 517.00 | 623 456.00 | 2 976 973.00 | 2 353 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 990 287.00 | |
FS Purchases of goods (including customs duties) | | | 262 981.00 | |
FU Purchases of raw materials and other supplies | | | 518 001.00 | |
FW Other purchases and external expenses | | | 1 191 694.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 449 520.00 | |
FZ Social Security Contributions | | | 227 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 742.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 692 278.00 | |
GG - OPERATING RESULT (I - II) | | | 298 010.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 303.00 | | | 13 303.00 |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 13 084.00 | | | 13 084.00 |
HD Total exceptional income (VII) | 14 437.00 | | | 14 437.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 812.00 | | | 13 812.00 |
HK Income tax | 104 511.00 | | | 104 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 803.00 | | | 3 004 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 490.00 | | | 2 799 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 313.00 | | | 205 313.00 |
HP References: Equipment leasing | 28 770.00 | | | 28 770.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 260 908.00 | 260 908.00 | | 260 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 184 695.00 | 184 695.00 | | 184 695.00 |
VG Loans with a maturity of up to one year at origin | 63 264.00 | 63 264.00 | | 63 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 172.00 | 343 172.00 | | 343 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 736.00 | 756 536.00 | 6 200.00 | 762 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 368.00 | 853 368.00 | | 853 368.00 |
