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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 90 000.00 | 13 525.00 | 76 475.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 572.00 | 11 134.00 | 2 438.00 | 13 572.00 |
AT Other tangible assets | 20 547.00 | 14 699.00 | 5 848.00 | 20 547.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 142 275.00 | 39 358.00 | 102 917.00 | 142 275.00 |
BL Raw materials, supplies | 28 332.00 | | 28 332.00 | 28 332.00 |
BN Goods in progress | 15 445.00 | | 15 445.00 | 15 445.00 |
BX Customers and related accounts | 95 171.00 | | 95 171.00 | 95 171.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 446 244.00 | | 446 244.00 | 446 244.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 589 419.00 | | 589 419.00 | 589 419.00 |
CO Grand total (0 to V) | 731 693.00 | 39 358.00 | 692 335.00 | 731 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 245.00 | 83 500.00 | | 195 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 017.00 | 113 845.00 | | 195 017.00 |
DL TOTAL (I) | 412 262.00 | 219 345.00 | | 412 262.00 |
DU Loans and Debts from Credit Institutions (3) | 132 729.00 | 150 817.00 | | 132 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 2 604.00 | | 3 569.00 |
DW Advances and down payments received on current orders | 9 746.00 | 78 674.00 | | 9 746.00 |
DX Trade payables and related accounts | 83 824.00 | 121 404.00 | | 83 824.00 |
DY Tax and social security liabilities | 50 205.00 | 40 376.00 | | 50 205.00 |
EC TOTAL (IV) | 280 073.00 | 393 874.00 | | 280 073.00 |
EE Grand total (I to V) | 692 335.00 | 613 220.00 | | 692 335.00 |
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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 | 1 259 054.00 | | 1 259 054.00 | 1 259 054.00 |
FJ Net sales | 1 259 054.00 | | 1 259 054.00 | 1 259 054.00 |
FM Inventory production | | | 5 281.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 264 340.00 | |
FU Purchases of raw materials and other supplies | | | 619 968.00 | |
FV Inventory change (raw materials and supplies) | | | 10 934.00 | |
FW Other purchases and external expenses | | | 105 910.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 159 689.00 | |
FZ Social Security Contributions | | | 77 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 999 417.00 | |
GG - OPERATING RESULT (I - II) | | | 264 924.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 987.00 | 1 936.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 936.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 2 648.00 | | -1 030.00 |
HK Income tax | 66 225.00 | 40 511.00 | | 66 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 547.00 | 849 406.00 | | 1 264 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 530.00 | 735 561.00 | | 1 069 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 017.00 | 113 845.00 | | 195 017.00 |
HP References: Equipment leasing | 12 539.00 | 6 031.00 | | 12 539.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8B Suppliers and Related Accounts | 83 824.00 | 83 824.00 | | 83 824.00 |
VG Loans with a maturity of up to one year at origin | 132 729.00 | 18 522.00 | 63 442.00 | 132 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 205.00 | 50 205.00 | | 50 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 398.00 | 99 398.00 | | 99 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 328.00 | 156 120.00 | 63 442.00 | 270 328.00 |
