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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 |
AP Buildings | 103 880.00 | 102 149.00 | 1 731.00 | 103 880.00 |
AR Technical installations, industrial equipment and tools | 126 401.00 | 78 240.00 | 48 160.00 | 126 401.00 |
AT Other tangible assets | 398 047.00 | 179 793.00 | 218 253.00 | 398 047.00 |
AV Fixed assets in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 18 088.00 | | 18 088.00 | 18 088.00 |
BJ TOTAL (I) | 762 916.00 | 360 183.00 | 402 733.00 | 762 916.00 |
BL Raw materials, supplies | 15 001.00 | | 15 001.00 | 15 001.00 |
BT Goods | 2 811.00 | | 2 811.00 | 2 811.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 273 457.00 | | 273 457.00 | 273 457.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 134 042.00 | | 134 042.00 | 134 042.00 |
CJ TOTAL (II) | 725 312.00 | | 725 312.00 | 725 312.00 |
CO Grand total (0 to V) | 1 488 228.00 | 360 183.00 | 1 128 045.00 | 1 488 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 809.00 | 188 505.00 | | 212 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 018.00 | 24 304.00 | | 54 018.00 |
DL TOTAL (I) | 275 627.00 | 221 609.00 | | 275 627.00 |
DU Loans and Debts from Credit Institutions (3) | 409 807.00 | 148 748.00 | | 409 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 850.00 | 2 088.00 | | 40 850.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 103 908.00 | 102 061.00 | | 103 908.00 |
DY Tax and social security liabilities | 146 545.00 | 95 340.00 | | 146 545.00 |
EA Other liabilities | 151 309.00 | 157 699.00 | | 151 309.00 |
EC TOTAL (IV) | 852 419.00 | 507 336.00 | | 852 419.00 |
EE Grand total (I to V) | 1 128 045.00 | 728 945.00 | | 1 128 045.00 |
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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 | 1 163 195.00 | | 1 163 195.00 | 1 163 195.00 |
FJ Net sales | 1 163 195.00 | | 1 163 195.00 | 1 163 195.00 |
FO Operating subsidies | | | 32 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 195 460.00 | |
FT Inventory change (goods) | | | -913.00 | |
FU Purchases of raw materials and other supplies | | | 405 092.00 | |
FV Inventory change (raw materials and supplies) | | | 13 934.00 | |
FW Other purchases and external expenses | | | 229 868.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 323 368.00 | |
FZ Social Security Contributions | | | 71 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 259.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 124 172.00 | |
GG - OPERATING RESULT (I - II) | | | 71 288.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 770.00 | | |
HD Total exceptional income (VII) | | 7 770.00 | | |
HE Exceptional expenses on management operations | 2 886.00 | 1 212.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 1 212.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | 6 558.00 | | -2 886.00 |
HK Income tax | 12 008.00 | 6 995.00 | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 835.00 | 1 332 778.00 | | 1 197 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 817.00 | 1 308 474.00 | | 1 143 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 018.00 | 24 304.00 | | 54 018.00 |
HP References: Equipment leasing | 32 833.00 | 329 112.00 | | 32 833.00 |
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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 | 288 923.00 | 71 260.00 | | 288 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 923.00 | 71 260.00 | | 288 923.00 |
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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 | 40 850.00 | 40 850.00 | | 40 850.00 |
8B Suppliers and Related Accounts | 103 908.00 | 103 908.00 | | 103 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 309.00 | 151 309.00 | | 151 309.00 |
UT Other financial assets | 18 088.00 | | 18 088.00 | 18 088.00 |
VG Loans with a maturity of up to one year at origin | 409 807.00 | 370 478.00 | 39 329.00 | 409 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 546.00 | 146 546.00 | | 146 546.00 |
VS Prepaid expenses | 273 458.00 | 273 458.00 | | 273 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 546.00 | 273 458.00 | 18 088.00 | 291 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 419.00 | 813 090.00 | 39 329.00 | 852 419.00 |
