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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 532.00 | | 404 532.00 | 404 532.00 |
AR Technical installations, industrial equipment and tools | 76 344.00 | 52 534.00 | 23 810.00 | 76 344.00 |
AT Other tangible assets | 447 812.00 | 89 559.00 | 358 253.00 | 447 812.00 |
AX Advances and down payments | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
BJ TOTAL (I) | 949 259.00 | 142 093.00 | 807 166.00 | 949 259.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BT Goods | 21 727.00 | | 21 727.00 | 21 727.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 28 465.00 | | 28 465.00 | 28 465.00 |
BZ Other receivables | 58 468.00 | | 58 468.00 | 58 468.00 |
CF Cash and cash equivalents | 65 324.00 | | 65 324.00 | 65 324.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 193 007.00 | | 193 007.00 | 193 007.00 |
CO Grand total (0 to V) | 1 142 266.00 | 142 093.00 | 1 000 173.00 | 1 142 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 18 599.00 | -12 633.00 | | 18 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | 31 233.00 | | 19 592.00 |
DL TOTAL (I) | 88 192.00 | 38 599.00 | | 88 192.00 |
DU Loans and Debts from Credit Institutions (3) | 502 613.00 | 287 214.00 | | 502 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 540.00 | 48 631.00 | | 76 540.00 |
DW Advances and down payments received on current orders | 20 026.00 | 13 239.00 | | 20 026.00 |
DX Trade payables and related accounts | 175 989.00 | 169 428.00 | | 175 989.00 |
DY Tax and social security liabilities | 79 536.00 | 78 055.00 | | 79 536.00 |
DZ Fixed asset liabilities and related accounts | 46 245.00 | | | 46 245.00 |
EA Other liabilities | 10 200.00 | 8 841.00 | | 10 200.00 |
EB Prepaid income (2) | 831.00 | | | 831.00 |
EC TOTAL (IV) | 911 981.00 | 605 408.00 | | 911 981.00 |
EE Grand total (I to V) | 1 000 173.00 | 644 007.00 | | 1 000 173.00 |
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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 | 788 610.00 | | 788 610.00 | 788 610.00 |
FG Production sold - services | 281 869.00 | | 281 869.00 | 281 869.00 |
FJ Net sales | 1 070 480.00 | | 1 070 479.00 | 1 070 480.00 |
FO Operating subsidies | | | 4 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 026.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 117 212.00 | |
FS Purchases of goods (including customs duties) | | | 217 062.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 399 303.00 | |
FX Taxes, duties, and similar payments | | | 19 020.00 | |
FY Salaries and Wages | | | 328 231.00 | |
FZ Social Security Contributions | | | 67 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 761.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 1 074 801.00 | |
GG - OPERATING RESULT (I - II) | | | 42 412.00 | |
GR Interest and similar expenses | | | 14 316.00 | |
GU Total financial expenses (VI) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 3 543.00 | | 981.00 |
HB Exceptional income from capital transactions | 2 619.00 | 3 000.00 | | 2 619.00 |
HD Total exceptional income (VII) | 3 601.00 | 6 543.00 | | 3 601.00 |
HE Exceptional expenses on management operations | 9 632.00 | 193.00 | | 9 632.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HG Exceptional depreciation and provisions | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 15 031.00 | 193.00 | | 15 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 430.00 | 6 351.00 | | -11 430.00 |
HK Income tax | -2 927.00 | -1 734.00 | | -2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 813.00 | 1 048 818.00 | | 1 120 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 221.00 | 1 017 585.00 | | 1 101 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | 31 233.00 | | 19 592.00 |
HP References: Equipment leasing | 934.00 | | | 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 515.00 | 42 821.00 | 15 243.00 | 114 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 515.00 | 42 821.00 | 15 243.00 | 114 515.00 |
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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 | 76 540.00 | 76 540.00 | | 76 540.00 |
8B Suppliers and Related Accounts | 175 989.00 | 175 989.00 | | 175 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 245.00 | 46 245.00 | | 46 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 861.00 | 105 079.00 | 17 781.00 | 122 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 955.00 | 479 935.00 | 331 713.00 | 891 955.00 |
