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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
AP Buildings | 13 954.00 | 9 178.00 | 4 776.00 | 13 954.00 |
AR Technical installations, industrial equipment and tools | 20 339.00 | 19 029.00 | 1 310.00 | 20 339.00 |
AT Other tangible assets | 38 568.00 | 15 188.00 | 23 380.00 | 38 568.00 |
BH Other financial assets | 36 590.00 | | 36 590.00 | 36 590.00 |
BJ TOTAL (I) | 275 761.00 | 134 705.00 | 141 055.00 | 275 761.00 |
BN Goods in progress | 7 972.00 | | 7 972.00 | 7 972.00 |
BT Goods | 169 443.00 | 96 965.00 | 72 478.00 | 169 443.00 |
BV Advances and down payments on orders | 53 323.00 | | 53 323.00 | 53 323.00 |
BX Customers and related accounts | 998 142.00 | 22 379.00 | 975 763.00 | 998 142.00 |
BZ Other receivables | 48 934.00 | | 48 934.00 | 48 934.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 122 205.00 | | 122 205.00 | 122 205.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 1 467 901.00 | 119 344.00 | 1 348 557.00 | 1 467 901.00 |
CO Grand total (0 to V) | 1 743 662.00 | 254 049.00 | 1 489 613.00 | 1 743 662.00 |
CP Shares due in less than one year | 36 590.00 | | | 36 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 690.00 | 182 216.00 | | 227 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 764.00 | 45 474.00 | | 46 764.00 |
DL TOTAL (I) | 285 454.00 | 238 690.00 | | 285 454.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 357.00 | 586.00 | | 530 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 800.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 267 585.00 | 140 481.00 | | 267 585.00 |
DX Trade payables and related accounts | 180 291.00 | 115 138.00 | | 180 291.00 |
DY Tax and social security liabilities | 198 126.00 | 113 265.00 | | 198 126.00 |
EA Other liabilities | 2 000.00 | 25 695.00 | | 2 000.00 |
EC TOTAL (IV) | 1 189 159.00 | 405 965.00 | | 1 189 159.00 |
EE Grand total (I to V) | 1 489 613.00 | 659 655.00 | | 1 489 613.00 |
EG Accrued income and payables due within one year | 721 574.00 | 265 484.00 | | 721 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 586.00 | | 357.00 |
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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 | 710 373.00 | | 710 373.00 | 710 373.00 |
FG Production sold - services | 474 360.00 | 363 189.00 | 837 549.00 | 474 360.00 |
FJ Net sales | 1 184 733.00 | 363 189.00 | 1 547 922.00 | 1 184 733.00 |
FM Inventory production | | | -11 538.00 | |
FO Operating subsidies | | | 15 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 085.00 | |
FQ Other income | | | 25 411.00 | |
FR Total operating income (I) | | | 1 683 456.00 | |
FS Purchases of goods (including customs duties) | | | 572 951.00 | |
FT Inventory change (goods) | | | 3 412.00 | |
FW Other purchases and external expenses | | | 608 751.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 238 706.00 | |
FZ Social Security Contributions | | | 78 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 965.00 | |
GF Total Operating Expenses (II) | | | 1 628 678.00 | |
GG - OPERATING RESULT (I - II) | | | 54 778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 938.00 | | | 12 938.00 |
HD Total exceptional income (VII) | 12 938.00 | | | 12 938.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 450.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 820.00 | -450.00 | | 10 820.00 |
HK Income tax | 18 228.00 | 17 511.00 | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 396.00 | 2 510 964.00 | | 1 696 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 632.00 | 2 465 490.00 | | 1 649 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 764.00 | 45 474.00 | | 46 764.00 |
