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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 594.00 | | 41 594.00 | 41 594.00 |
AR Technical installations, industrial equipment and tools | 79 136.00 | 71 301.00 | 7 835.00 | 79 136.00 |
AT Other tangible assets | 31 652.00 | 15 589.00 | 16 063.00 | 31 652.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 153 360.00 | 86 890.00 | 66 470.00 | 153 360.00 |
BT Goods | 19 574.00 | | 19 574.00 | 19 574.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 46 848.00 | | 46 848.00 | 46 848.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 100 663.00 | | 100 663.00 | 100 663.00 |
CO Grand total (0 to V) | 254 023.00 | 86 890.00 | 167 133.00 | 254 023.00 |
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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 | 49 126.00 | 48 345.00 | | 49 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | 781.00 | | 11 767.00 |
DL TOTAL (I) | 82 893.00 | 71 126.00 | | 82 893.00 |
DU Loans and Debts from Credit Institutions (3) | 12 267.00 | 12 340.00 | | 12 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 77.00 | | 27.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 50 232.00 | 22 797.00 | | 50 232.00 |
DY Tax and social security liabilities | 19 313.00 | 17 849.00 | | 19 313.00 |
EA Other liabilities | | 4 148.00 | | |
EC TOTAL (IV) | 84 240.00 | 57 212.00 | | 84 240.00 |
EE Grand total (I to V) | 167 133.00 | 128 338.00 | | 167 133.00 |
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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 | | | 358 992.00 | |
FG Production sold - services | | | 61 850.00 | |
FJ Net sales | | | 420 841.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 424 215.00 | |
FS Purchases of goods (including customs duties) | | | 108 108.00 | |
FT Inventory change (goods) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 167 128.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 119 571.00 | |
FZ Social Security Contributions | | | 11 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 413 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 014.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850.00 | 2 833.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 2 833.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 2 833.00 | | 3 435.00 |
HK Income tax | 1 175.00 | -231.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 065.00 | 382 226.00 | | 428 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 298.00 | 381 445.00 | | 416 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 767.00 | 781.00 | | 11 767.00 |
HP References: Equipment leasing | 59 307.00 | 44 037.00 | | 59 307.00 |
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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 | 50 232.00 | 50 232.00 | | 50 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 7 479.00 | 7 479.00 | | 7 479.00 |
VH Loans with a maturity of more than one year at origin | 4 788.00 | 3 367.00 | 1 420.00 | 4 788.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 908.00 | 56 589.00 | 319.00 | 56 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 840.00 | 80 419.00 | 1 420.00 | 81 840.00 |
