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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 371.00 | 106 590.00 | 3 781.00 | 110 371.00 |
AR Technical installations, industrial equipment and tools | 89 196.00 | 80 760.00 | 8 436.00 | 89 196.00 |
AT Other tangible assets | 770 767.00 | 330 915.00 | 439 852.00 | 770 767.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 985 583.00 | 518 265.00 | 467 318.00 | 985 583.00 |
BT Goods | 65 630.00 | | 65 630.00 | 65 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 878.00 | | 96 878.00 | 96 878.00 |
BZ Other receivables | 397 259.00 | | 397 259.00 | 397 259.00 |
CF Cash and cash equivalents | 128 762.00 | | 128 762.00 | 128 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 528.00 | | 688 528.00 | 688 528.00 |
CO Grand total (0 to V) | 1 674 112.00 | 518 265.00 | 1 155 846.00 | 1 674 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 287 033.00 | 235 221.00 | | 287 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 196.00 | 51 812.00 | | 199 196.00 |
DL TOTAL (I) | 495 029.00 | 295 833.00 | | 495 029.00 |
DU Loans and Debts from Credit Institutions (3) | 159 197.00 | 210 633.00 | | 159 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 1 316.00 | | 985.00 |
DW Advances and down payments received on current orders | 1 316.00 | 211.00 | | 1 316.00 |
DX Trade payables and related accounts | 199 385.00 | 192 037.00 | | 199 385.00 |
DY Tax and social security liabilities | 301 251.00 | 137 073.00 | | 301 251.00 |
EC TOTAL (IV) | 660 817.00 | 541 058.00 | | 660 817.00 |
EE Grand total (I to V) | 1 155 846.00 | 836 891.00 | | 1 155 846.00 |
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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 | 2 140 575.00 | | 2 140 575.00 | 2 140 575.00 |
FJ Net sales | 2 140 575.00 | | 2 140 575.00 | 2 140 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 146 149.00 | |
FS Purchases of goods (including customs duties) | | | 957 535.00 | |
FT Inventory change (goods) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 238 659.00 | |
FX Taxes, duties, and similar payments | | | 49 646.00 | |
FY Salaries and Wages | | | 427 798.00 | |
FZ Social Security Contributions | | | 105 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 029.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 874 952.00 | |
GG - OPERATING RESULT (I - II) | | | 271 197.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 955.00 | | | 19 955.00 |
HD Total exceptional income (VII) | 19 955.00 | | | 19 955.00 |
HE Exceptional expenses on management operations | 1 896.00 | 7 578.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 7 578.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 059.00 | -7 578.00 | | 18 059.00 |
HK Income tax | 83 803.00 | 18 725.00 | | 83 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 104.00 | 1 282 439.00 | | 2 166 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 908.00 | 1 230 628.00 | | 1 966 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 196.00 | 51 812.00 | | 199 196.00 |
HP References: Equipment leasing | 9 872.00 | 16 924.00 | | 9 872.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 199 385.00 | 199 385.00 | | 199 385.00 |
VG Loans with a maturity of up to one year at origin | 159 197.00 | 53 402.00 | 105 794.00 | 159 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 251.00 | 301 251.00 | | 301 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 387.00 | 494 137.00 | 15 250.00 | 509 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 817.00 | 555 023.00 | 105 794.00 | 660 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
