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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 936.00 | | 39 936.00 | 39 936.00 |
AR Technical installations, industrial equipment and tools | 5 527.00 | 5 527.00 | | 5 527.00 |
AT Other tangible assets | 70 846.00 | 38 759.00 | 32 087.00 | 70 846.00 |
BH Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
BJ TOTAL (I) | 125 367.00 | 44 286.00 | 81 081.00 | 125 367.00 |
BN Goods in progress | 110 791.00 | | 110 791.00 | 110 791.00 |
BT Goods | 188 078.00 | | 188 078.00 | 188 078.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 354 612.00 | | 354 612.00 | 354 612.00 |
BZ Other receivables | 54 703.00 | | 54 703.00 | 54 703.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 019 977.00 | | 1 019 977.00 | 1 019 977.00 |
CH Prepaid expenses | 42 803.00 | | 42 803.00 | 42 803.00 |
CJ TOTAL (II) | 1 771 345.00 | | 1 771 345.00 | 1 771 345.00 |
CO Grand total (0 to V) | 1 896 711.00 | 44 286.00 | 1 852 425.00 | 1 896 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 925.00 | 132 095.00 | | 132 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 653.00 | 303 330.00 | | 265 653.00 |
DL TOTAL (I) | 618 577.00 | 655 425.00 | | 618 577.00 |
DP Provisions for Risks | 2 286.00 | | | 2 286.00 |
DR TOTAL (IV) | 2 286.00 | | | 2 286.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 730.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 354 059.00 | 239 355.00 | | 354 059.00 |
DY Tax and social security liabilities | 268 902.00 | 304 923.00 | | 268 902.00 |
EA Other liabilities | 6 810.00 | 100 523.00 | | 6 810.00 |
EB Prepaid income (2) | 601 026.00 | 464 703.00 | | 601 026.00 |
EC TOTAL (IV) | 1 231 562.00 | 1 110 268.00 | | 1 231 562.00 |
EE Grand total (I to V) | 1 852 425.00 | 1 765 693.00 | | 1 852 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 070 015.00 | | 3 070 015.00 | 3 070 015.00 |
FG Production sold - services | 1 067 385.00 | | 1 067 385.00 | 1 067 385.00 |
FJ Net sales | 4 137 400.00 | | 4 137 400.00 | 4 137 400.00 |
FM Inventory production | | | 68 952.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 847.00 | |
FQ Other income | | | 16 267.00 | |
FR Total operating income (I) | | | 4 252 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 074.00 | |
FT Inventory change (goods) | | | 53 494.00 | |
FW Other purchases and external expenses | | | 1 439 231.00 | |
FX Taxes, duties, and similar payments | | | 33 839.00 | |
FY Salaries and Wages | | | 768 903.00 | |
FZ Social Security Contributions | | | 312 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 3 891 173.00 | |
GG - OPERATING RESULT (I - II) | | | 361 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 3 831.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 831.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 1 017.00 | | |
HG Exceptional depreciation and provisions | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 1 017.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | 2 814.00 | | 1 048.00 |
HK Income tax | 96 888.00 | 137 009.00 | | 96 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 999.00 | 3 957 491.00 | | 4 255 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 346.00 | 3 654 161.00 | | 3 990 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 653.00 | 303 330.00 | | 265 653.00 |
HP References: Equipment leasing | 19 107.00 | 14 510.00 | | 19 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 286.00 | | |
6T Receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | | 2 493.00 | 2 493.00 |
7C Grand total | 2 493.00 | 2 286.00 | 2 493.00 | 2 493.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 354 059.00 | 354 059.00 | | 354 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 601 026.00 | 601 026.00 | | 601 026.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 902.00 | 268 902.00 | | 268 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 175.00 | 452 117.00 | 9 058.00 | 461 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 562.00 | 1 231 562.00 | | 1 231 562.00 |
