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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 148 021.00 | 130 487.00 | 17 533.00 | 148 021.00 |
AT Other tangible assets | 174 795.00 | 123 549.00 | 51 247.00 | 174 795.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 343 295.00 | 254 036.00 | 89 259.00 | 343 295.00 |
BL Raw materials, supplies | 67 251.00 | | 67 251.00 | 67 251.00 |
BT Goods | 31 334.00 | | 31 334.00 | 31 334.00 |
BX Customers and related accounts | 334 089.00 | | 334 089.00 | 334 089.00 |
BZ Other receivables | 28 952.00 | | 28 952.00 | 28 952.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 473 234.00 | | 473 234.00 | 473 234.00 |
CO Grand total (0 to V) | 816 530.00 | 254 036.00 | 562 493.00 | 816 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 106.00 | 115 278.00 | | 118 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 704.00 | 2 828.00 | | -20 704.00 |
DL TOTAL (I) | 119 402.00 | 140 106.00 | | 119 402.00 |
DU Loans and Debts from Credit Institutions (3) | 106 703.00 | 104 069.00 | | 106 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | 6 772.00 | | 6 062.00 |
DW Advances and down payments received on current orders | 63 014.00 | 65 582.00 | | 63 014.00 |
DX Trade payables and related accounts | 154 902.00 | 161 001.00 | | 154 902.00 |
DY Tax and social security liabilities | 112 259.00 | 128 777.00 | | 112 259.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 443 092.00 | 466 200.00 | | 443 092.00 |
EE Grand total (I to V) | 562 493.00 | 606 306.00 | | 562 493.00 |
EG Accrued income and payables due within one year | 326 961.00 | 326 411.00 | | 326 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 396.00 | 9 316.00 | | 32 396.00 |
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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 | 472 491.00 | | 472 491.00 | 472 491.00 |
FG Production sold - services | 690 024.00 | | 690 024.00 | 690 024.00 |
FJ Net sales | 1 162 516.00 | | 1 162 516.00 | 1 162 516.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 168 782.00 | |
FS Purchases of goods (including customs duties) | | | 304 573.00 | |
FT Inventory change (goods) | | | 9 785.00 | |
FU Purchases of raw materials and other supplies | | | 227 695.00 | |
FV Inventory change (raw materials and supplies) | | | -14 988.00 | |
FW Other purchases and external expenses | | | 179 633.00 | |
FX Taxes, duties, and similar payments | | | 21 012.00 | |
FY Salaries and Wages | | | 289 583.00 | |
FZ Social Security Contributions | | | 137 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 184 419.00 | |
GG - OPERATING RESULT (I - II) | | | -15 637.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | 1 317.00 | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | 1 317.00 | | 2 377.00 |
HE Exceptional expenses on management operations | 1 139.00 | 533.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | 1 139.00 | 1 258.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 59.00 | | 1 238.00 |
HK Income tax | | -677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 163.00 | 1 323 359.00 | | 1 171 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 867.00 | 1 320 531.00 | | 1 191 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 704.00 | 2 828.00 | | -20 704.00 |
HP References: Equipment leasing | 17 091.00 | 17 091.00 | | 17 091.00 |
