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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 68 369.00 | 56 369.00 | 12 000.00 | 68 369.00 |
AR Technical installations, industrial equipment and tools | 277 738.00 | 261 596.00 | 16 142.00 | 277 738.00 |
AT Other tangible assets | 30 801.00 | 14 505.00 | 16 296.00 | 30 801.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 399 805.00 | 332 469.00 | 67 336.00 | 399 805.00 |
BL Raw materials, supplies | 66 713.00 | | 66 713.00 | 66 713.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 387 602.00 | | 387 602.00 | 387 602.00 |
BZ Other receivables | 112 813.00 | | 112 813.00 | 112 813.00 |
CF Cash and cash equivalents | 47 929.00 | | 47 929.00 | 47 929.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 637 345.00 | | 637 345.00 | 637 345.00 |
CO Grand total (0 to V) | 1 037 150.00 | 332 469.00 | 704 681.00 | 1 037 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 26 422.00 | | | 26 422.00 |
DU Loans and Debts from Credit Institutions (3) | 42 722.00 | | | 42 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 849.00 | | | 19 849.00 |
DW Advances and down payments received on current orders | 84 712.00 | | | 84 712.00 |
DX Trade payables and related accounts | 431 208.00 | | | 431 208.00 |
DY Tax and social security liabilities | 99 768.00 | | | 99 768.00 |
EC TOTAL (IV) | 678 259.00 | | | 678 259.00 |
EE Grand total (I to V) | 704 681.00 | | | 704 681.00 |
EG Accrued income and payables due within one year | 694 531.00 | | | 694 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 122.00 | | | 26 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 819 813.00 | | 1 819 813.00 | 1 819 813.00 |
FJ Net sales | 1 819 813.00 | | 1 819 813.00 | 1 819 813.00 |
FM Inventory production | | | 16 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 852 365.00 | |
FU Purchases of raw materials and other supplies | | | 453 098.00 | |
FV Inventory change (raw materials and supplies) | | | -13 888.00 | |
FW Other purchases and external expenses | | | 1 285 785.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 139 911.00 | |
FZ Social Security Contributions | | | 68 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 1 961 687.00 | |
GG - OPERATING RESULT (I - II) | | | -109 323.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 122 000.00 | |
GP Total financial income (V) | | | 122 014.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 515.00 | | | 15 515.00 |
A4 Equity method investments | 2 704.00 | | | 2 704.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 12 256.00 | | | 12 256.00 |
HH Total exceptional expenses (VIII) | 12 256.00 | | | 12 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 919.00 | | | -11 919.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 716.00 | | | 1 974 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 593.00 | | | 1 973 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | | | 1 122.00 |
HP References: Equipment leasing | 2 336.00 | | | 2 336.00 |
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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 | 19 849.00 | 51 849.00 | | 19 849.00 |
8B Suppliers and Related Accounts | 431 208.00 | 392 735.00 | | 431 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 547.00 | 609 820.00 | | 593 547.00 |
