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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960.00 | | 960.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 149 675.00 | 128 865.00 | 20 810.00 | 149 675.00 |
AT Other tangible assets | 316 552.00 | 245 592.00 | 70 960.00 | 316 552.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 471 188.00 | 374 457.00 | 96 731.00 | 471 188.00 |
BT Goods | 599 935.00 | | 599 935.00 | 599 935.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 181 956.00 | | 181 956.00 | 181 956.00 |
BZ Other receivables | 62 719.00 | | 62 719.00 | 62 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 569 088.00 | | 569 088.00 | 569 088.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 1 418 311.00 | | 1 418 311.00 | 1 418 311.00 |
CO Grand total (0 to V) | 1 889 500.00 | 374 457.00 | 1 515 043.00 | 1 889 500.00 |
CU Other investments | | | 18.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 747 081.00 | 725 566.00 | | 747 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 770.00 | 21 515.00 | | 61 770.00 |
DL TOTAL (I) | 863 851.00 | 802 081.00 | | 863 851.00 |
DQ Provisions for Expenses | | 8 457.00 | | |
DR TOTAL (IV) | | 8 457.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 396.00 | 88 467.00 | | 151 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 652.00 | | 450.00 |
DW Advances and down payments received on current orders | 3 243.00 | 7 608.00 | | 3 243.00 |
DX Trade payables and related accounts | 250 418.00 | 339 239.00 | | 250 418.00 |
DY Tax and social security liabilities | 194 855.00 | 150 488.00 | | 194 855.00 |
EA Other liabilities | 50 830.00 | 63 248.00 | | 50 830.00 |
EC TOTAL (IV) | 651 192.00 | 649 702.00 | | 651 192.00 |
EE Grand total (I to V) | 1 515 043.00 | 1 460 240.00 | | 1 515 043.00 |
EG Accrued income and payables due within one year | 547 949.00 | 642 094.00 | | 547 949.00 |
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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 | 2 504 178.00 | | 2 504 178.00 | 2 504 178.00 |
FG Production sold - services | 537 541.00 | | 537 541.00 | 537 541.00 |
FJ Net sales | 3 041 720.00 | | 3 041 720.00 | 3 041 720.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 953.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 086 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 595.00 | |
FT Inventory change (goods) | | | 21 408.00 | |
FW Other purchases and external expenses | | | 298 877.00 | |
FX Taxes, duties, and similar payments | | | 33 887.00 | |
FY Salaries and Wages | | | 434 793.00 | |
FZ Social Security Contributions | | | 116 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 953.00 | |
GE Other Expenses | | | 17 890.00 | |
GF Total Operating Expenses (II) | | | 3 013 274.00 | |
GG - OPERATING RESULT (I - II) | | | 73 556.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A2 TOTAL ASSETS | 20 542.00 | 33 150.00 | | 20 542.00 |
HB Exceptional income from capital transactions | 295.00 | 1 389.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 1 389.00 | | 295.00 |
HE Exceptional expenses on management operations | 105.00 | 161.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | 805.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 966.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 423.00 | | -1 566.00 |
HK Income tax | 10 448.00 | 1 358.00 | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 353.00 | 3 775 612.00 | | 3 087 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 583.00 | 3 754 097.00 | | 3 025 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 770.00 | 21 515.00 | | 61 770.00 |
HP References: Equipment leasing | 1 160.00 | 2 159.00 | | 1 160.00 |
