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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 056.00 | 4 632.00 | 3 425.00 | 8 056.00 |
AT Other tangible assets | 529 169.00 | 214 024.00 | 315 145.00 | 529 169.00 |
BJ TOTAL (I) | 587 226.00 | 218 655.00 | 368 570.00 | 587 226.00 |
BL Raw materials, supplies | | | | |
BT Goods | 331 957.00 | | 331 957.00 | 331 957.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 751 398.00 | 14 509.00 | 736 889.00 | 751 398.00 |
BZ Other receivables | 533 726.00 | | 533 726.00 | 533 726.00 |
CF Cash and cash equivalents | 333 023.00 | | 333 023.00 | 333 023.00 |
CJ TOTAL (II) | 1 950 720.00 | 14 509.00 | 1 936 211.00 | 1 950 720.00 |
CO Grand total (0 to V) | 2 537 945.00 | 233 165.00 | 2 304 781.00 | 2 537 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 337 888.00 | 278 139.00 | | 337 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 520.00 | 409 749.00 | | 386 520.00 |
DK Regulated provisions | 68 227.00 | 63 625.00 | | 68 227.00 |
DL TOTAL (I) | 1 144 635.00 | 1 103 513.00 | | 1 144 635.00 |
DQ Provisions for Expenses | 35 699.00 | 39 210.00 | | 35 699.00 |
DR TOTAL (IV) | 35 699.00 | 39 210.00 | | 35 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 016.00 | 3 868.00 | | 2 016.00 |
DX Trade payables and related accounts | 378 850.00 | 256 496.00 | | 378 850.00 |
DY Tax and social security liabilities | 580 170.00 | 466 943.00 | | 580 170.00 |
EA Other liabilities | 163 412.00 | 190 901.00 | | 163 412.00 |
EC TOTAL (IV) | 1 124 447.00 | 918 208.00 | | 1 124 447.00 |
EE Grand total (I to V) | 2 304 781.00 | 2 060 931.00 | | 2 304 781.00 |
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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 | 564 458.00 | 51.00 | 564 509.00 | 564 458.00 |
FG Production sold - services | 2 807 215.00 | 25.00 | 2 807 240.00 | 2 807 215.00 |
FJ Net sales | 3 371 673.00 | 76.00 | 3 371 748.00 | 3 371 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 180.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 3 452 702.00 | |
FS Purchases of goods (including customs duties) | | | 22 322.00 | |
FT Inventory change (goods) | | | -331 957.00 | |
FU Purchases of raw materials and other supplies | | | 784 286.00 | |
FV Inventory change (raw materials and supplies) | | | 326 847.00 | |
FW Other purchases and external expenses | | | 739 109.00 | |
FX Taxes, duties, and similar payments | | | 38 161.00 | |
FY Salaries and Wages | | | 949 390.00 | |
FZ Social Security Contributions | | | 305 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 2 922 662.00 | |
GG - OPERATING RESULT (I - II) | | | 530 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 110.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 9 411.00 | 220.00 | | 9 411.00 |
HD Total exceptional income (VII) | 9 416.00 | 330.00 | | 9 416.00 |
HG Exceptional depreciation and provisions | 14 013.00 | 27 161.00 | | 14 013.00 |
HH Total exceptional expenses (VIII) | 14 013.00 | 27 161.00 | | 14 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | -26 831.00 | | -4 597.00 |
HK Income tax | 138 922.00 | 164 072.00 | | 138 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 118.00 | 2 947 704.00 | | 3 462 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 597.00 | 2 537 955.00 | | 3 075 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 520.00 | 409 749.00 | | 386 520.00 |
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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 | 39 000.00 | | 3 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 3 000.00 | 39 000.00 |
