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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 122 487.00 | 69 918.00 | 52 569.00 | 122 487.00 |
AT Other tangible assets | 202 785.00 | 86 372.00 | 116 413.00 | 202 785.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 332 732.00 | 156 290.00 | 176 442.00 | 332 732.00 |
BT Goods | 265 676.00 | | 265 676.00 | 265 676.00 |
BX Customers and related accounts | 1 951 060.00 | 127 047.00 | 1 824 013.00 | 1 951 060.00 |
BZ Other receivables | 82 262.00 | | 82 262.00 | 82 262.00 |
CF Cash and cash equivalents | 617 191.00 | | 617 191.00 | 617 191.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 2 916 817.00 | 127 047.00 | 2 789 770.00 | 2 916 817.00 |
CO Grand total (0 to V) | 3 249 548.00 | 283 337.00 | 2 966 211.00 | 3 249 548.00 |
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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 | 630 077.00 | 630 077.00 | | 630 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 427.00 | 234 620.00 | | 618 427.00 |
DL TOTAL (I) | 1 303 505.00 | 919 697.00 | | 1 303 505.00 |
DP Provisions for Risks | | 32 200.00 | | |
DR TOTAL (IV) | | 32 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 200.00 | 31 934.00 | | 105 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 153 832.00 | | 430.00 |
DW Advances and down payments received on current orders | 23 459.00 | 30 588.00 | | 23 459.00 |
DX Trade payables and related accounts | 669 087.00 | 674 431.00 | | 669 087.00 |
DY Tax and social security liabilities | 424 710.00 | 226 538.00 | | 424 710.00 |
EA Other liabilities | 59 474.00 | 2 806.00 | | 59 474.00 |
EB Prepaid income (2) | 380 347.00 | 92 225.00 | | 380 347.00 |
EC TOTAL (IV) | 1 662 707.00 | 1 212 353.00 | | 1 662 707.00 |
EE Grand total (I to V) | 2 966 211.00 | 2 164 251.00 | | 2 966 211.00 |
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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 | 140 270.00 | | 140 270.00 | 140 270.00 |
FD Production sold - goods | -3 625.00 | | -3 625.00 | -3 625.00 |
FG Production sold - services | 4 423 963.00 | | 4 423 963.00 | 4 423 963.00 |
FJ Net sales | 4 560 607.00 | | 4 560 607.00 | 4 560 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 199.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 614 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 159.00 | |
FT Inventory change (goods) | | | -78 325.00 | |
FU Purchases of raw materials and other supplies | | | 163 369.00 | |
FW Other purchases and external expenses | | | 1 388 900.00 | |
FX Taxes, duties, and similar payments | | | 23 616.00 | |
FY Salaries and Wages | | | 552 576.00 | |
FZ Social Security Contributions | | | 194 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 785.00 | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 3 769 204.00 | |
GG - OPERATING RESULT (I - II) | | | 845 618.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 138.00 | | 1 273.00 |
HB Exceptional income from capital transactions | 9 167.00 | 3 333.00 | | 9 167.00 |
HD Total exceptional income (VII) | 10 440.00 | 3 471.00 | | 10 440.00 |
HE Exceptional expenses on management operations | 10 833.00 | 13 043.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 12 841.00 | 13 043.00 | | 12 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -9 572.00 | | -2 401.00 |
HK Income tax | 223 676.00 | 91 944.00 | | 223 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 261.00 | 3 161 230.00 | | 4 625 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 834.00 | 2 926 610.00 | | 4 006 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 427.00 | 234 620.00 | | 618 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 200.00 | | 32 200.00 | 32 200.00 |
7C Grand total | 32 200.00 | | 32 200.00 | 32 200.00 |
