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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 106 094.00 | 63 066.00 | 43 028.00 | 106 094.00 |
AR Technical installations, industrial equipment and tools | 514 512.00 | 404 686.00 | 109 826.00 | 514 512.00 |
AT Other tangible assets | 219 812.00 | 156 565.00 | 63 247.00 | 219 812.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 002 696.00 | 631 344.00 | 371 352.00 | 1 002 696.00 |
BP Services in progress | 8 331.00 | | 8 331.00 | 8 331.00 |
BT Goods | 678 471.00 | 94 926.00 | 583 545.00 | 678 471.00 |
BV Advances and down payments on orders | 59 400.00 | | 59 400.00 | 59 400.00 |
BX Customers and related accounts | 857 188.00 | 54 277.00 | 802 910.00 | 857 188.00 |
BZ Other receivables | 88 627.00 | | 88 627.00 | 88 627.00 |
CF Cash and cash equivalents | 1 048 349.00 | | 1 048 349.00 | 1 048 349.00 |
CH Prepaid expenses | 45 200.00 | | 45 200.00 | 45 200.00 |
CJ TOTAL (II) | 2 785 569.00 | 149 204.00 | 2 636 365.00 | 2 785 569.00 |
CO Grand total (0 to V) | 3 788 265.00 | 780 548.00 | 3 007 717.00 | 3 788 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 478 746.00 | 382 711.00 | | 478 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 890.00 | 396 035.00 | | 958 890.00 |
DL TOTAL (I) | 1 712 637.00 | 1 053 746.00 | | 1 712 637.00 |
DP Provisions for Risks | 7 336.00 | 6 251.00 | | 7 336.00 |
DR TOTAL (IV) | 7 336.00 | 6 251.00 | | 7 336.00 |
DU Loans and Debts from Credit Institutions (3) | 17 469.00 | 25 389.00 | | 17 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 509.00 | 247 494.00 | | 108 509.00 |
DW Advances and down payments received on current orders | 127 496.00 | 72 286.00 | | 127 496.00 |
DX Trade payables and related accounts | 395 517.00 | 764 759.00 | | 395 517.00 |
DY Tax and social security liabilities | 629 018.00 | 326 885.00 | | 629 018.00 |
EA Other liabilities | 1 717.00 | 1 511.00 | | 1 717.00 |
EB Prepaid income (2) | 8 014.00 | 2 330.00 | | 8 014.00 |
EC TOTAL (IV) | 1 287 743.00 | 1 440 657.00 | | 1 287 743.00 |
EE Grand total (I to V) | 3 007 717.00 | 2 500 655.00 | | 3 007 717.00 |
EI Including equity loans | 108 509.00 | | | 108 509.00 |
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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 | 1 791 778.00 | | 1 791 778.00 | 1 791 778.00 |
FD Production sold - goods | 18 456.00 | | 18 456.00 | 18 456.00 |
FG Production sold - services | 3 055 887.00 | | 3 055 887.00 | 3 055 887.00 |
FJ Net sales | 4 866 123.00 | | 4 866 123.00 | 4 866 123.00 |
FM Inventory production | | | -5 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 348.00 | |
FQ Other income | | | 411 329.00 | |
FR Total operating income (I) | | | 5 304 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 266.00 | |
FT Inventory change (goods) | | | -16 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 1 310 899.00 | |
FX Taxes, duties, and similar payments | | | 52 138.00 | |
FY Salaries and Wages | | | 781 828.00 | |
FZ Social Security Contributions | | | 337 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 413 887.00 | |
GF Total Operating Expenses (II) | | | 4 222 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 334.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 10 948.00 | | 15.00 |
HB Exceptional income from capital transactions | 209 605.00 | 79 566.00 | | 209 605.00 |
HD Total exceptional income (VII) | 209 620.00 | 90 515.00 | | 209 620.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 23 616.00 | 8 032.00 | | 23 616.00 |
HH Total exceptional expenses (VIII) | 23 616.00 | 8 532.00 | | 23 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 003.00 | 81 983.00 | | 186 003.00 |
HK Income tax | 305 481.00 | 83 231.00 | | 305 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 005.00 | 5 396 893.00 | | 5 514 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 115.00 | 5 000 857.00 | | 4 555 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 890.00 | 396 035.00 | | 958 890.00 |
HP References: Equipment leasing | 533 709.00 | 948 990.00 | | 533 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
