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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 | 34 599.00 | 30 202.00 | 4 397.00 | 34 599.00 |
AT Other tangible assets | 67 854.00 | 64 807.00 | 3 047.00 | 67 854.00 |
BH Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
BJ TOTAL (I) | 112 526.00 | 95 009.00 | 17 517.00 | 112 526.00 |
BV Advances and down payments on orders | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 301 497.00 | 54 830.00 | 246 667.00 | 301 497.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 33 054.00 | | 33 054.00 | 33 054.00 |
CJ TOTAL (II) | 400 814.00 | 54 830.00 | 345 984.00 | 400 814.00 |
CO Grand total (0 to V) | 513 340.00 | 149 839.00 | 363 501.00 | 513 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 124 483.00 | 124 483.00 | | 124 483.00 |
DH Retained earnings | -72 158.00 | | | -72 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | -72 158.00 | | 2 007.00 |
DL TOTAL (I) | 62 802.00 | 60 795.00 | | 62 802.00 |
DW Advances and down payments received on current orders | | 2 556.00 | | |
DX Trade payables and related accounts | 150 115.00 | 121 965.00 | | 150 115.00 |
EA Other liabilities | 1 000.00 | 1 162.00 | | 1 000.00 |
EC TOTAL (IV) | 300 699.00 | 318 113.00 | | 300 699.00 |
EE Grand total (I to V) | 363 501.00 | 378 907.00 | | 363 501.00 |
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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 | | | | |
FG Production sold - services | 1 039 838.00 | | 1 039 838.00 | 1 039 838.00 |
FJ Net sales | 1 039 838.00 | | 1 039 838.00 | 1 039 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228.00 | |
FQ Other income | | | 8 472.00 | |
FR Total operating income (I) | | | 1 057 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 128.00 | |
FW Other purchases and external expenses | | | 645 898.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 248 750.00 | |
FZ Social Security Contributions | | | 136 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 302.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 1 120 130.00 | |
GG - OPERATING RESULT (I - II) | | | -62 592.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 000.00 | | | 79 000.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 79 000.00 | 12 000.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 9 512.00 | 5 772.00 | | 9 512.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | 13 982.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 12 777.00 | 19 754.00 | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 223.00 | -7 754.00 | | 66 223.00 |
HK Income tax | | -10 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 552.00 | 1 150 612.00 | | 1 136 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 545.00 | 1 222 770.00 | | 1 134 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | -72 158.00 | | 2 007.00 |
HP References: Equipment leasing | 86 138.00 | 68 686.00 | | 86 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 115.00 | 150 115.00 | | 150 115.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 27 060.00 | 27 060.00 | | 27 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 073.00 | | | 10 073.00 |
UX Other trade receivables | 232 543.00 | | | 232 543.00 |
VA Doubtful or disputed receivables | 68 955.00 | | | 68 955.00 |
VB VAT | 33 360.00 | | | 33 360.00 |
VG Loans with a maturity of up to one year at origin | 33 401.00 | 33 401.00 | | 33 401.00 |
VI Group and Associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VM Income taxes | 23 452.00 | | | 23 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 33 054.00 | | | 33 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 979.00 | 392 906.00 | 10 073.00 | 402 979.00 |
VW VAT | 55 612.00 | 55 612.00 | | 55 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 699.00 | 300 699.00 | | 300 699.00 |
