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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 67 090.00 | 40 563.00 | 26 527.00 | 67 090.00 |
AT Other tangible assets | 115 216.00 | 63 835.00 | 51 381.00 | 115 216.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 187 306.00 | 104 398.00 | 82 908.00 | 187 306.00 |
BT Goods | 182 140.00 | | 182 140.00 | 182 140.00 |
BX Customers and related accounts | 1 264 239.00 | 127 047.00 | 1 137 192.00 | 1 264 239.00 |
BZ Other receivables | 42 101.00 | | 42 101.00 | 42 101.00 |
CF Cash and cash equivalents | 145 902.00 | | 145 902.00 | 145 902.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 635 144.00 | 127 047.00 | 1 508 097.00 | 1 635 144.00 |
CO Grand total (0 to V) | 1 822 450.00 | 231 446.00 | 1 591 005.00 | 1 822 450.00 |
CR Shares due in more than one year | 187 277.00 | | | 187 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 730 974.00 | | | 730 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 103.00 | | | 199 103.00 |
DL TOTAL (I) | 985 077.00 | | | 985 077.00 |
DP Provisions for Risks | 61 362.00 | | | 61 362.00 |
DR TOTAL (IV) | 61 362.00 | | | 61 362.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | | | 23 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 832.00 | | | 153 832.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 238 102.00 | | | 238 102.00 |
DY Tax and social security liabilities | 211 196.00 | | | 211 196.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EB Prepaid income (2) | 64 080.00 | | | 64 080.00 |
EC TOTAL (IV) | 544 565.00 | | | 544 565.00 |
EE Grand total (I to V) | 1 591 005.00 | | | 1 591 005.00 |
EG Accrued income and payables due within one year | 539 705.00 | | | 539 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
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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 | 70 268.00 | | 70 268.00 | 70 268.00 |
FG Production sold - services | 2 369 449.00 | | 2 369 449.00 | 2 369 449.00 |
FJ Net sales | 2 439 716.00 | | 2 439 716.00 | 2 439 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 571.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 452 297.00 | |
FS Purchases of goods (including customs duties) | | | 694 357.00 | |
FT Inventory change (goods) | | | -92 845.00 | |
FU Purchases of raw materials and other supplies | | | 102 299.00 | |
FW Other purchases and external expenses | | | 918 311.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 379 531.00 | |
FZ Social Security Contributions | | | 123 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 254.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 172 227.00 | |
GG - OPERATING RESULT (I - II) | | | 280 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 571.00 | | | 12 571.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | | | -1 607.00 |
HK Income tax | 78 904.00 | | | 78 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 072.00 | | | 2 453 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 969.00 | | | 2 253 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 103.00 | | | 199 103.00 |
HP References: Equipment leasing | 16 433.00 | | | 16 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 362.00 | | | 61 362.00 |
7C Grand total | 61 362.00 | | | 61 362.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
