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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 240.00 | 91 138.00 | 3 102.00 | 94 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 131.00 | 11 819.00 | 1 313.00 | 13 131.00 |
AT Other tangible assets | 264 949.00 | 193 353.00 | 71 596.00 | 264 949.00 |
BD Other fixed assets | 151 300.00 | | 151 300.00 | 151 300.00 |
BH Other financial assets | 16 243.00 | | 16 243.00 | 16 243.00 |
BJ TOTAL (I) | 670 088.00 | 384 229.00 | 285 859.00 | 670 088.00 |
BT Goods | 80 035.00 | | 80 035.00 | 80 035.00 |
BV Advances and down payments on orders | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 495 059.00 | 88 251.00 | 406 808.00 | 495 059.00 |
BZ Other receivables | 313 938.00 | | 313 938.00 | 313 938.00 |
CD Marketable securities | 104 500.00 | | 104 500.00 | 104 500.00 |
CF Cash and cash equivalents | 170 981.00 | | 170 981.00 | 170 981.00 |
CH Prepaid expenses | 49 049.00 | | 49 049.00 | 49 049.00 |
CJ TOTAL (II) | 1 403 562.00 | 88 251.00 | 1 315 311.00 | 1 403 562.00 |
CO Grand total (0 to V) | 2 073 650.00 | 472 481.00 | 1 601 169.00 | 2 073 650.00 |
CX Development or Research and Development Expenses | 110 224.00 | 87 919.00 | 22 305.00 | 110 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 346 912.00 | | | 346 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 722.00 | | | 167 722.00 |
DL TOTAL (I) | 519 634.00 | | | 519 634.00 |
DU Loans and Debts from Credit Institutions (3) | 193 778.00 | | | 193 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 329.00 | | | 24 329.00 |
DX Trade payables and related accounts | 513 248.00 | | | 513 248.00 |
DY Tax and social security liabilities | 200 181.00 | | | 200 181.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 081 536.00 | | | 1 081 536.00 |
EE Grand total (I to V) | 1 601 169.00 | | | 1 601 169.00 |
EG Accrued income and payables due within one year | 954 958.00 | | | 954 958.00 |
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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 | 3 740 897.00 | | 3 740 897.00 | 3 740 897.00 |
FG Production sold - services | 1 123 420.00 | | 1 123 420.00 | 1 123 420.00 |
FJ Net sales | 4 864 317.00 | | 4 864 317.00 | 4 864 317.00 |
FO Operating subsidies | | | 8 247.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 4 874 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 301.00 | |
FT Inventory change (goods) | | | 153 594.00 | |
FU Purchases of raw materials and other supplies | | | 5 730.00 | |
FW Other purchases and external expenses | | | 1 507 240.00 | |
FX Taxes, duties, and similar payments | | | 42 071.00 | |
FY Salaries and Wages | | | 987 823.00 | |
FZ Social Security Contributions | | | 289 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 681.00 | |
GE Other Expenses | | | 7 922.00 | |
GF Total Operating Expenses (II) | | | 4 637 231.00 | |
GG - OPERATING RESULT (I - II) | | | 237 055.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HJ Employee participation in company results | 17 263.00 | | | 17 263.00 |
HK Income tax | 48 573.00 | | | 48 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 153.00 | | | 4 876 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 431.00 | | | 4 708 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 722.00 | | | 167 722.00 |
HP References: Equipment leasing | 6 118.00 | | | 6 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 570.00 | 74 681.00 | | 13 570.00 |
7B Total provisions for depreciation | 13 570.00 | 74 681.00 | | 13 570.00 |
7C Grand total | 13 570.00 | 74 681.00 | | 13 570.00 |
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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 | 24 329.00 | 24 329.00 | | 24 329.00 |
8B Suppliers and Related Accounts | 513 248.00 | 513 248.00 | | 513 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 193 778.00 | 67 200.00 | 126 578.00 | 193 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 181.00 | 200 181.00 | | 200 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 290.00 | 858 046.00 | 16 243.00 | 874 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 536.00 | 954 958.00 | 126 578.00 | 1 081 536.00 |
