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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 491.00 | 28 042.00 | 3 448.00 | 31 491.00 |
AT Other tangible assets | 60 905.00 | 53 717.00 | 7 188.00 | 60 905.00 |
AV Fixed assets in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 146 926.00 | 83 920.00 | 63 006.00 | 146 926.00 |
BL Raw materials, supplies | 90 405.00 | | 90 405.00 | 90 405.00 |
BN Goods in progress | 48 738.00 | | 48 738.00 | 48 738.00 |
BT Goods | 92 585.00 | | 92 585.00 | 92 585.00 |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 101 619.00 | 6 326.00 | 95 294.00 | 101 619.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 27 260.00 | | 27 260.00 | 27 260.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 366 597.00 | 6 326.00 | 360 271.00 | 366 597.00 |
CO Grand total (0 to V) | 513 522.00 | 90 245.00 | 423 277.00 | 513 522.00 |
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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 |
DG Other reserves | 189 938.00 | 153 621.00 | | 189 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 429.00 | 36 317.00 | | 36 429.00 |
DL TOTAL (I) | 235 167.00 | 198 738.00 | | 235 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | 6 853.00 | | 3 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 757.00 | 68 863.00 | | 28 757.00 |
DW Advances and down payments received on current orders | 20 517.00 | 6 000.00 | | 20 517.00 |
DX Trade payables and related accounts | 10 701.00 | 90 219.00 | | 10 701.00 |
DY Tax and social security liabilities | 16 466.00 | 36 460.00 | | 16 466.00 |
EA Other liabilities | 107 828.00 | 109 032.00 | | 107 828.00 |
EC TOTAL (IV) | 188 110.00 | 317 427.00 | | 188 110.00 |
EE Grand total (I to V) | 423 277.00 | 516 166.00 | | 423 277.00 |
EG Accrued income and payables due within one year | 187 335.00 | 313 586.00 | | 187 335.00 |
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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 | 230 461.00 | | 230 461.00 | 230 461.00 |
FD Production sold - goods | 112 951.00 | | 112 951.00 | 112 951.00 |
FG Production sold - services | 150 256.00 | | 150 256.00 | 150 256.00 |
FJ Net sales | 493 668.00 | | 493 668.00 | 493 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 129.00 | |
FS Purchases of goods (including customs duties) | | | 176 585.00 | |
FT Inventory change (goods) | | | -9 895.00 | |
FU Purchases of raw materials and other supplies | | | 19 727.00 | |
FV Inventory change (raw materials and supplies) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 119 394.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 111 346.00 | |
FZ Social Security Contributions | | | 28 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 852.00 | |
GG - OPERATING RESULT (I - II) | | | 42 277.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | | | 2 455.00 |
A2 TOTAL ASSETS | 7 741.00 | 8 905.00 | | 7 741.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 5 752.00 | 5 538.00 | | 5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 130.00 | 383 204.00 | | 496 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 701.00 | 346 886.00 | | 459 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 429.00 | 36 317.00 | | 36 429.00 |
HP References: Equipment leasing | | 1.00 | | |
