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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 250.00 | 371.00 | 15 878.00 | 16 250.00 |
AT Other tangible assets | 212 291.00 | 58 392.00 | 153 898.00 | 212 291.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 250 156.00 | 58 764.00 | 191 392.00 | 250 156.00 |
BV Advances and down payments on orders | 1 441 128.00 | | 1 441 128.00 | 1 441 128.00 |
BX Customers and related accounts | 255 559.00 | | 255 559.00 | 255 559.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | 1 924 095.00 | | 1 924 095.00 | 1 924 095.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 3 644 261.00 | | 3 644 261.00 | 3 644 261.00 |
CO Grand total (0 to V) | 3 894 417.00 | 58 764.00 | 3 835 653.00 | 3 894 417.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 5 250.00 | | | 5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 733.00 | | | 131 733.00 |
DL TOTAL (I) | 494 983.00 | | | 494 983.00 |
DU Loans and Debts from Credit Institutions (3) | 116 208.00 | | | 116 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 332.00 | | | 18 332.00 |
DW Advances and down payments received on current orders | 2 960 873.00 | | | 2 960 873.00 |
DX Trade payables and related accounts | 145 319.00 | | | 145 319.00 |
DY Tax and social security liabilities | 77 604.00 | | | 77 604.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 3 340 670.00 | | | 3 340 670.00 |
EE Grand total (I to V) | 3 835 653.00 | | | 3 835 653.00 |
EG Accrued income and payables due within one year | 349 114.00 | | | 349 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | | | 3 635.00 |
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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 | 4 911 205.00 | 22 335.00 | 4 933 540.00 | 4 911 205.00 |
FG Production sold - services | 502 257.00 | 25 376.00 | 527 633.00 | 502 257.00 |
FJ Net sales | 5 413 462.00 | 47 711.00 | 5 461 173.00 | 5 413 462.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 461 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 368.00 | |
FT Inventory change (goods) | | | 968 082.00 | |
FW Other purchases and external expenses | | | 739 248.00 | |
FX Taxes, duties, and similar payments | | | 34 949.00 | |
FY Salaries and Wages | | | 407 231.00 | |
FZ Social Security Contributions | | | 159 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 590.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 275 867.00 | |
GG - OPERATING RESULT (I - II) | | | 185 562.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 255.00 | | | 36 255.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 52 476.00 | | | 52 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 643.00 | | | 5 461 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 910.00 | | | 5 329 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 733.00 | | | 131 733.00 |
HP References: Equipment leasing | 18 080.00 | | | 18 080.00 |
