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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 | 294 480.00 | 258 975.00 | 35 505.00 | 294 480.00 |
AT Other tangible assets | 30 143.00 | 12 858.00 | 17 285.00 | 30 143.00 |
BJ TOTAL (I) | 374 623.00 | 271 833.00 | 102 790.00 | 374 623.00 |
BL Raw materials, supplies | 136 395.00 | | 136 395.00 | 136 395.00 |
BN Goods in progress | 34 960.00 | | 34 960.00 | 34 960.00 |
BX Customers and related accounts | 433 004.00 | 26 856.00 | 406 148.00 | 433 004.00 |
BZ Other receivables | 207 482.00 | | 207 482.00 | 207 482.00 |
CF Cash and cash equivalents | 46 937.00 | | 46 937.00 | 46 937.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 870 765.00 | 26 856.00 | 843 909.00 | 870 765.00 |
CO Grand total (0 to V) | 1 245 388.00 | 298 689.00 | 946 699.00 | 1 245 388.00 |
CR Shares due in more than one year | 43 215.00 | | | 43 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 120 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 16 530.00 | 16 530.00 | | 16 530.00 |
DH Retained earnings | -255 272.00 | -317 032.00 | | -255 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | 61 760.00 | | 17 848.00 |
DL TOTAL (I) | 6 106.00 | -111 742.00 | | 6 106.00 |
DP Provisions for Risks | 18 990.00 | 6 500.00 | | 18 990.00 |
DR TOTAL (IV) | 18 990.00 | 6 500.00 | | 18 990.00 |
DU Loans and Debts from Credit Institutions (3) | 151 276.00 | 174 393.00 | | 151 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 462 516.00 | 358 263.00 | | 462 516.00 |
DY Tax and social security liabilities | 182 984.00 | 208 465.00 | | 182 984.00 |
EA Other liabilities | 98 427.00 | 93 266.00 | | 98 427.00 |
EC TOTAL (IV) | 921 603.00 | 834 386.00 | | 921 603.00 |
EE Grand total (I to V) | 946 699.00 | 729 144.00 | | 946 699.00 |
EG Accrued income and payables due within one year | 856 119.00 | 720 000.00 | | 856 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 595.00 | 18 259.00 | | 38 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 657 543.00 | | 2 657 543.00 | 2 657 543.00 |
FJ Net sales | 2 657 543.00 | | 2 657 543.00 | 2 657 543.00 |
FM Inventory production | | | 20 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 689 648.00 | |
FU Purchases of raw materials and other supplies | | | 741 640.00 | |
FV Inventory change (raw materials and supplies) | | | -7 885.00 | |
FW Other purchases and external expenses | | | 843 294.00 | |
FX Taxes, duties, and similar payments | | | 35 911.00 | |
FY Salaries and Wages | | | 576 098.00 | |
FZ Social Security Contributions | | | 356 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 608 008.00 | |
GG - OPERATING RESULT (I - II) | | | 81 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 576.00 | 68 474.00 | | 11 576.00 |
A2 TOTAL ASSETS | 27 666.00 | 28 470.00 | | 27 666.00 |
HA Exceptional income from management transactions | 692.00 | 15 613.00 | | 692.00 |
HB Exceptional income from capital transactions | 1 000.00 | 13 025.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 1 913.00 | 28 638.00 | | 1 913.00 |
HE Exceptional expenses on management operations | 28 797.00 | 47 591.00 | | 28 797.00 |
HG Exceptional depreciation and provisions | 24 781.00 | 17 786.00 | | 24 781.00 |
HH Total exceptional expenses (VIII) | 53 578.00 | 65 377.00 | | 53 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 665.00 | -36 740.00 | | -51 665.00 |
HK Income tax | -1 600.00 | -3 872.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 561.00 | 2 656 794.00 | | 2 691 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 712.00 | 2 595 034.00 | | 2 673 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 848.00 | 61 760.00 | | 17 848.00 |
HP References: Equipment leasing | 73 307.00 | 67 019.00 | | 73 307.00 |
