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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 52 207.00 | 1 989.00 | 50 218.00 | 52 207.00 |
AT Other tangible assets | 248 516.00 | 201 040.00 | 47 476.00 | 248 516.00 |
BD Other fixed assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 381 304.00 | 208 238.00 | 173 066.00 | 381 304.00 |
BT Goods | 239 459.00 | | 239 459.00 | 239 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 267.00 | | 39 267.00 | 39 267.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 399 930.00 | | 399 930.00 | 399 930.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 691 549.00 | | 691 549.00 | 691 549.00 |
CO Grand total (0 to V) | 1 072 853.00 | 208 238.00 | 864 615.00 | 1 072 853.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 722.00 | 82 659.00 | | 79 722.00 |
DL TOTAL (I) | 344 723.00 | 347 660.00 | | 344 723.00 |
DP Provisions for Risks | 6 044.00 | | | 6 044.00 |
DR TOTAL (IV) | 6 044.00 | | | 6 044.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 450.00 | 62 881.00 | | 38 450.00 |
DX Trade payables and related accounts | 141 720.00 | 69 985.00 | | 141 720.00 |
DY Tax and social security liabilities | 32 529.00 | 40 659.00 | | 32 529.00 |
EA Other liabilities | 1 148.00 | 2 181.00 | | 1 148.00 |
EC TOTAL (IV) | 513 848.00 | 175 706.00 | | 513 848.00 |
EE Grand total (I to V) | 864 615.00 | 523 365.00 | | 864 615.00 |
EG Accrued income and payables due within one year | 513 848.00 | 175 706.00 | | 513 848.00 |
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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 | 476 762.00 | | 476 762.00 | 476 762.00 |
FG Production sold - services | 561 994.00 | 8 305.00 | 570 299.00 | 561 994.00 |
FJ Net sales | 1 038 756.00 | 8 305.00 | 1 047 062.00 | 1 038 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 048 890.00 | |
FS Purchases of goods (including customs duties) | | | 263 964.00 | |
FT Inventory change (goods) | | | -46 787.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 553 493.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 100 526.00 | |
FZ Social Security Contributions | | | 35 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 044.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 945 196.00 | |
GG - OPERATING RESULT (I - II) | | | 103 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 734.00 | | |
HC Reversals of provisions and transfers of expenses | 185.00 | 12 697.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 13 431.00 | | 185.00 |
HE Exceptional expenses on management operations | 78.00 | 12 414.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 12 414.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 1 017.00 | | 107.00 |
HK Income tax | 24 150.00 | 32 159.00 | | 24 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 146.00 | 1 315 176.00 | | 1 049 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 424.00 | 1 232 517.00 | | 969 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 722.00 | 82 659.00 | | 79 722.00 |
HP References: Equipment leasing | | 3 663.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 495.00 | 27 744.00 | | 180 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 285.00 | 27 744.00 | | 175 285.00 |
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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 | | 6 044.00 | | |
7C Grand total | | 6 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
