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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 | 7 106.00 | 2 076.00 | 5 030.00 | 7 106.00 |
AH Goodwill | 1 290 603.00 | | 1 290 603.00 | 1 290 603.00 |
AR Technical installations, industrial equipment and tools | 421 168.00 | 107 390.00 | 313 778.00 | 421 168.00 |
AT Other tangible assets | 86 070.00 | 21 634.00 | 64 436.00 | 86 070.00 |
BH Other financial assets | 131 875.00 | | 131 875.00 | 131 875.00 |
BJ TOTAL (I) | 1 936 988.00 | 131 099.00 | 1 805 888.00 | 1 936 988.00 |
BT Goods | 152 549.00 | | 152 549.00 | 152 549.00 |
BV Advances and down payments on orders | 7 681.00 | | 7 681.00 | 7 681.00 |
BX Customers and related accounts | 1 392 421.00 | | 1 392 421.00 | 1 392 421.00 |
BZ Other receivables | 600 867.00 | | 600 867.00 | 600 867.00 |
CF Cash and cash equivalents | 327 196.00 | | 327 196.00 | 327 196.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 2 483 549.00 | | 2 483 549.00 | 2 483 549.00 |
CO Grand total (0 to V) | 4 420 536.00 | 131 099.00 | 4 289 437.00 | 4 420 536.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 6 000.00 | | 1 520 000.00 |
DH Retained earnings | -37 087.00 | -28 732.00 | | -37 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 384.00 | -8 355.00 | | 139 384.00 |
DL TOTAL (I) | 1 622 297.00 | -31 087.00 | | 1 622 297.00 |
DU Loans and Debts from Credit Institutions (3) | 425 267.00 | 22 053.00 | | 425 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 19 767.00 | | 7 721.00 |
DW Advances and down payments received on current orders | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 664 338.00 | 54 937.00 | | 664 338.00 |
DY Tax and social security liabilities | 902 367.00 | 3 557.00 | | 902 367.00 |
EA Other liabilities | 664 621.00 | | | 664 621.00 |
EC TOTAL (IV) | 2 667 140.00 | 100 314.00 | | 2 667 140.00 |
EE Grand total (I to V) | 4 289 437.00 | 69 227.00 | | 4 289 437.00 |
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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 | 815 495.00 | | 815 495.00 | 815 495.00 |
FG Production sold - services | 4 789 644.00 | | 4 789 644.00 | 4 789 644.00 |
FJ Net sales | 5 605 139.00 | | 5 605 139.00 | 5 605 139.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 383.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 5 790 253.00 | |
FS Purchases of goods (including customs duties) | | | 883 102.00 | |
FT Inventory change (goods) | | | -6 905.00 | |
FW Other purchases and external expenses | | | 1 742 849.00 | |
FX Taxes, duties, and similar payments | | | 200 153.00 | |
FY Salaries and Wages | | | 1 804 229.00 | |
FZ Social Security Contributions | | | 866 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 813.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 5 625 059.00 | |
GG - OPERATING RESULT (I - II) | | | 165 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 29 918.00 | |
GU Total financial expenses (VI) | | | 29 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 755.00 | | | 13 755.00 |
HH Total exceptional expenses (VIII) | 13 755.00 | | | 13 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 755.00 | | | -13 755.00 |
HK Income tax | -17 860.00 | | | -17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 257.00 | 8 071.00 | | 5 790 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 873.00 | 16 426.00 | | 5 650 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 384.00 | -8 355.00 | | 139 384.00 |
HP References: Equipment leasing | 149 866.00 | | | 149 866.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8B Suppliers and Related Accounts | 664 338.00 | 664 338.00 | | 664 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 621.00 | 664 621.00 | | 664 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 997.00 | 1 996 123.00 | 131 875.00 | 2 127 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 315.00 | 2 338 597.00 | 325 718.00 | 2 664 315.00 |
