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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AR Technical installations, industrial equipment and tools | 22 181.00 | 21 472.00 | 710.00 | 22 181.00 |
AT Other tangible assets | 169 640.00 | 107 639.00 | 62 002.00 | 169 640.00 |
BH Other financial assets | 24 748.00 | | 24 748.00 | 24 748.00 |
BJ TOTAL (I) | 225 741.00 | 133 281.00 | 92 460.00 | 225 741.00 |
BT Goods | 118 527.00 | | 118 527.00 | 118 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 181.00 | | 254 181.00 | 254 181.00 |
BZ Other receivables | 46 170.00 | | 46 170.00 | 46 170.00 |
CF Cash and cash equivalents | 253 293.00 | | 253 293.00 | 253 293.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 673 956.00 | | 673 956.00 | 673 956.00 |
CO Grand total (0 to V) | 899 696.00 | 133 281.00 | 766 415.00 | 899 696.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 60 702.00 | 28 312.00 | | 60 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 034.00 | 32 390.00 | | 49 034.00 |
DL TOTAL (I) | 197 736.00 | 148 702.00 | | 197 736.00 |
DU Loans and Debts from Credit Institutions (3) | 33 872.00 | | | 33 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 761.00 | 5 019.00 | | 11 761.00 |
DW Advances and down payments received on current orders | 343 733.00 | 395 018.00 | | 343 733.00 |
DX Trade payables and related accounts | 41 346.00 | 57 054.00 | | 41 346.00 |
DY Tax and social security liabilities | 96 203.00 | 124 409.00 | | 96 203.00 |
EA Other liabilities | 41 763.00 | 12 031.00 | | 41 763.00 |
EC TOTAL (IV) | 568 679.00 | 593 532.00 | | 568 679.00 |
EE Grand total (I to V) | 766 415.00 | 742 234.00 | | 766 415.00 |
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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 | 1 283 292.00 | | 1 283 292.00 | 1 283 292.00 |
FG Production sold - services | 462 806.00 | | 462 806.00 | 462 806.00 |
FJ Net sales | 1 746 097.00 | | 1 746 097.00 | 1 746 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 738.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 820 846.00 | |
FS Purchases of goods (including customs duties) | | | 744 764.00 | |
FT Inventory change (goods) | | | 16 614.00 | |
FW Other purchases and external expenses | | | 591 884.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 288 047.00 | |
FZ Social Security Contributions | | | 101 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 1 784 558.00 | |
GG - OPERATING RESULT (I - II) | | | 36 288.00 | |
GL Other interest and similar income | | | 15 265.00 | |
GP Total financial income (V) | | | 15 265.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 233.00 | 77 453.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 77 453.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -77 453.00 | | -1 233.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 111.00 | 2 548 782.00 | | 1 836 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 077.00 | 2 516 392.00 | | 1 787 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 034.00 | 32 390.00 | | 49 034.00 |
HP References: Equipment leasing | | 3 277.00 | | |
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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 | 107 440.00 | 25 841.00 | | 107 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 269.00 | 25 841.00 | | 103 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 282.00 | | | 43 282.00 |
7B Total provisions for depreciation | 43 282.00 | | | 43 282.00 |
7C Grand total | 43 282.00 | | | 43 282.00 |
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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
8B Suppliers and Related Accounts | 41 346.00 | 41 346.00 | | 41 346.00 |
8D Social Security and Other Social Organizations | 96 204.00 | 96 204.00 | | 96 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 763.00 | 41 763.00 | | 41 763.00 |
UT Other financial assets | 24 748.00 | | 24 748.00 | 24 748.00 |
VH Loans with a maturity of more than one year at origin | 33 872.00 | 18 885.00 | 14 987.00 | 33 872.00 |
VS Prepaid expenses | 302 135.00 | 302 135.00 | | 302 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 883.00 | 302 135.00 | 24 748.00 | 326 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 946.00 | 209 959.00 | 14 987.00 | 224 946.00 |
