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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 74 784.00 | 56 091.00 | 18 692.00 | 74 784.00 |
AT Other tangible assets | 88 808.00 | 76 847.00 | 11 961.00 | 88 808.00 |
BH Other financial assets | 26 332.00 | | 26 332.00 | 26 332.00 |
BJ TOTAL (I) | 208 424.00 | 132 939.00 | 75 485.00 | 208 424.00 |
BN Goods in progress | 111 375.00 | | 111 375.00 | 111 375.00 |
BV Advances and down payments on orders | 41 003.00 | | 41 003.00 | 41 003.00 |
BX Customers and related accounts | 878 482.00 | | 878 482.00 | 878 482.00 |
CF Cash and cash equivalents | 218 486.00 | | 218 486.00 | 218 486.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 1 363 782.00 | | 1 363 782.00 | 1 363 782.00 |
CO Grand total (0 to V) | 1 572 207.00 | 132 939.00 | 1 439 268.00 | 1 572 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 455.00 | 264 556.00 | | 291 455.00 |
DH Retained earnings | | -873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 464.00 | 27 772.00 | | 61 464.00 |
DL TOTAL (I) | 462 919.00 | 401 455.00 | | 462 919.00 |
DW Advances and down payments received on current orders | 6 713.00 | 7 800.00 | | 6 713.00 |
DX Trade payables and related accounts | 505 707.00 | 448 087.00 | | 505 707.00 |
EA Other liabilities | 6 372.00 | 1 440.00 | | 6 372.00 |
EC TOTAL (IV) | 976 348.00 | 857 728.00 | | 976 348.00 |
EE Grand total (I to V) | 1 439 268.00 | 1 259 184.00 | | 1 439 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 916 943.00 | | 2 916 943.00 | 2 916 943.00 |
FJ Net sales | 2 916 943.00 | | 2 916 943.00 | 2 916 943.00 |
FM Inventory production | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 932 410.00 | |
FU Purchases of raw materials and other supplies | | | 188 986.00 | |
FW Other purchases and external expenses | | | 1 888 379.00 | |
FX Taxes, duties, and similar payments | | | 34 342.00 | |
FY Salaries and Wages | | | 586 376.00 | |
FZ Social Security Contributions | | | 141 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 201.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 862 334.00 | |
GG - OPERATING RESULT (I - II) | | | 70 076.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 956.00 | 44 216.00 | | 8 956.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 8 956.00 | 84 216.00 | | 8 956.00 |
HE Exceptional expenses on management operations | 3 331.00 | 3 980.00 | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 3 980.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | 80 235.00 | | 5 625.00 |
HK Income tax | 8 685.00 | | | 8 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 407.00 | 2 440 315.00 | | 2 941 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 943.00 | 2 412 542.00 | | 2 879 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 464.00 | 27 772.00 | | 61 464.00 |
HP References: Equipment leasing | 197 880.00 | 220 417.00 | | 197 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 663.00 | 161 663.00 | | 161 663.00 |
8B Suppliers and Related Accounts | 505 707.00 | 505 707.00 | | 505 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 250.00 | 992 917.00 | 26 332.00 | 1 019 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 635.00 | 900 187.00 | 69 448.00 | 969 635.00 |
