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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 103 880.00 | 70 503.00 | 33 377.00 | 103 880.00 |
AR Technical installations, industrial equipment and tools | 69 800.00 | 38 882.00 | 30 919.00 | 69 800.00 |
AT Other tangible assets | 179 257.00 | 62 966.00 | 116 290.00 | 179 257.00 |
AV Fixed assets in progress | 52 250.00 | | 52 250.00 | 52 250.00 |
BH Other financial assets | 14 608.00 | | 14 608.00 | 14 608.00 |
BJ TOTAL (I) | 489 795.00 | 172 351.00 | 317 444.00 | 489 795.00 |
BL Raw materials, supplies | 25 898.00 | | 25 898.00 | 25 898.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 139 263.00 | | 139 263.00 | 139 263.00 |
CD Marketable securities | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 29 866.00 | | 29 866.00 | 29 866.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 215 080.00 | | 215 080.00 | 215 080.00 |
CO Grand total (0 to V) | 704 875.00 | 172 351.00 | 532 524.00 | 704 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 197 655.00 | 197 365.00 | | 197 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | 22 289.00 | | 2 221.00 |
DL TOTAL (I) | 208 676.00 | 228 455.00 | | 208 676.00 |
DU Loans and Debts from Credit Institutions (3) | 127 694.00 | 88 119.00 | | 127 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 482.00 | | 1 502.00 |
DW Advances and down payments received on current orders | 4 018.00 | 2 500.00 | | 4 018.00 |
DX Trade payables and related accounts | 45 198.00 | 47 616.00 | | 45 198.00 |
DY Tax and social security liabilities | 53 240.00 | 65 798.00 | | 53 240.00 |
EA Other liabilities | 92 196.00 | 61 501.00 | | 92 196.00 |
EC TOTAL (IV) | 323 848.00 | 266 015.00 | | 323 848.00 |
EE Grand total (I to V) | 532 524.00 | 494 469.00 | | 532 524.00 |
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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 | 909 758.00 | | 909 758.00 | 909 758.00 |
FJ Net sales | 909 758.00 | | 909 758.00 | 909 758.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 909 827.00 | |
FU Purchases of raw materials and other supplies | | | 320 580.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 175 240.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 272 276.00 | |
FZ Social Security Contributions | | | 91 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 914.00 | |
GF Total Operating Expenses (II) | | | 901 401.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 3 261.00 | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | 3 261.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 4 941.00 | 3 262.00 | | 4 941.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | 3 262.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | -1.00 | | -3 065.00 |
HK Income tax | | -1 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 548.00 | 922 232.00 | | 914 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 327.00 | 899 942.00 | | 912 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | 22 289.00 | | 2 221.00 |
HP References: Equipment leasing | 19 520.00 | 20 090.00 | | 19 520.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8B Suppliers and Related Accounts | 45 198.00 | 45 198.00 | | 45 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 196.00 | 92 196.00 | | 92 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 075.00 | 139 466.00 | 14 608.00 | 154 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 830.00 | 319 830.00 | | 319 830.00 |
