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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 290 223.00 | 220 067.00 | 70 156.00 | 290 223.00 |
AT Other tangible assets | 610 133.00 | 525 461.00 | 84 672.00 | 610 133.00 |
AV Fixed assets in progress | 418 040.00 | | 418 040.00 | 418 040.00 |
AX Advances and down payments | 115 391.00 | | 115 391.00 | 115 391.00 |
BD Other fixed assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BH Other financial assets | 17 941.00 | | 17 941.00 | 17 941.00 |
BJ TOTAL (I) | 1 461 240.00 | 745 528.00 | 715 713.00 | 1 461 240.00 |
BL Raw materials, supplies | 7 441.00 | | 7 441.00 | 7 441.00 |
BT Goods | 32 956.00 | | 32 956.00 | 32 956.00 |
BV Advances and down payments on orders | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 12 434.00 | | 12 434.00 | 12 434.00 |
BZ Other receivables | 145 416.00 | | 145 416.00 | 145 416.00 |
CD Marketable securities | 334 247.00 | | 334 247.00 | 334 247.00 |
CF Cash and cash equivalents | 372 681.00 | | 372 681.00 | 372 681.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 960 689.00 | | 960 689.00 | 960 689.00 |
CO Grand total (0 to V) | 2 421 929.00 | 745 528.00 | 1 676 402.00 | 2 421 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 617 285.00 | | | 617 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 760.00 | | | 124 760.00 |
DL TOTAL (I) | 833 345.00 | | | 833 345.00 |
DU Loans and Debts from Credit Institutions (3) | 305 479.00 | | | 305 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 187 214.00 | | | 187 214.00 |
DY Tax and social security liabilities | 139 201.00 | | | 139 201.00 |
DZ Fixed asset liabilities and related accounts | 201 162.00 | | | 201 162.00 |
EC TOTAL (IV) | 843 056.00 | | | 843 056.00 |
EE Grand total (I to V) | 1 676 402.00 | | | 1 676 402.00 |
EG Accrued income and payables due within one year | 591 897.00 | | | 591 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | 3 498 209.00 | | 3 498 209.00 | 3 498 209.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 3 499 169.00 | | 3 499 169.00 | 3 499 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 827.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 527 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 696.00 | |
FT Inventory change (goods) | | | -3 069.00 | |
FU Purchases of raw materials and other supplies | | | 116 425.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 347 049.00 | |
FX Taxes, duties, and similar payments | | | 30 149.00 | |
FY Salaries and Wages | | | 629 892.00 | |
FZ Social Security Contributions | | | 247 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 575.00 | |
GE Other Expenses | | | 13 353.00 | |
GF Total Operating Expenses (II) | | | 3 390 337.00 | |
GG - OPERATING RESULT (I - II) | | | 136 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 11 378.00 | |
GP Total financial income (V) | | | 12 305.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 827.00 | | | 27 827.00 |
A4 Equity method investments | 3 201.00 | | | 3 201.00 |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | | | -2 422.00 |
HK Income tax | 20 897.00 | | | 20 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 590.00 | | | 3 540 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 830.00 | | | 3 415 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 760.00 | | | 124 760.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 187 214.00 | 187 214.00 | | 187 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 162.00 | 201 162.00 | | 201 162.00 |
VG Loans with a maturity of up to one year at origin | 305 479.00 | 54 320.00 | 214 558.00 | 305 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 201.00 | 139 201.00 | | 139 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 805.00 | 161 864.00 | 17 941.00 | 179 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 056.00 | 591 897.00 | 214 558.00 | 843 056.00 |
