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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 31 550.00 | 28 170.00 | 3 380.00 | 31 550.00 |
AT Other tangible assets | 74 885.00 | 46 949.00 | 27 936.00 | 74 885.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 382 676.00 | 78 269.00 | 304 407.00 | 382 676.00 |
BL Raw materials, supplies | 67 302.00 | | 67 302.00 | 67 302.00 |
BN Goods in progress | | | | |
BT Goods | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 135 708.00 | | 135 708.00 | 135 708.00 |
BZ Other receivables | 117 420.00 | | 117 420.00 | 117 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 384 366.00 | | 384 366.00 | 384 366.00 |
CO Grand total (0 to V) | 767 042.00 | 78 269.00 | 688 774.00 | 767 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 172 301.00 | 145 436.00 | | 172 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 851.00 | 26 865.00 | | 51 851.00 |
DL TOTAL (I) | 285 352.00 | 233 501.00 | | 285 352.00 |
DU Loans and Debts from Credit Institutions (3) | 64 132.00 | 96 836.00 | | 64 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 238.00 | 80 984.00 | | 88 238.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 120 599.00 | 129 417.00 | | 120 599.00 |
DY Tax and social security liabilities | 119 346.00 | 179 778.00 | | 119 346.00 |
EA Other liabilities | 11 107.00 | 61 392.00 | | 11 107.00 |
EC TOTAL (IV) | 403 422.00 | 549 107.00 | | 403 422.00 |
EE Grand total (I to V) | 688 774.00 | 782 607.00 | | 688 774.00 |
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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 | 315 987.00 | | 315 987.00 | 315 987.00 |
FD Production sold - goods | -1 196.00 | | -1 196.00 | -1 196.00 |
FG Production sold - services | 264 614.00 | | 264 614.00 | 264 614.00 |
FJ Net sales | 579 406.00 | | 579 406.00 | 579 406.00 |
FM Inventory production | | | -13 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 565 501.00 | |
FS Purchases of goods (including customs duties) | | | 8 851.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FU Purchases of raw materials and other supplies | | | 212 464.00 | |
FV Inventory change (raw materials and supplies) | | | -22 447.00 | |
FW Other purchases and external expenses | | | 131 890.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 134 661.00 | |
FZ Social Security Contributions | | | 42 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 36 393.00 | |
GF Total Operating Expenses (II) | | | 558 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 323.00 | 44 181.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 44 181.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 677.00 | -44 181.00 | | 49 677.00 |
HK Income tax | 3 559.00 | 831.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 538.00 | 826 265.00 | | 616 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 687.00 | 799 400.00 | | 564 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 851.00 | 26 865.00 | | 51 851.00 |
HP References: Equipment leasing | 3 267.00 | 3 232.00 | | 3 267.00 |
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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 | 88 238.00 | | | 88 238.00 |
8B Suppliers and Related Accounts | 120 599.00 | | | 120 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | | | 11 107.00 |
VG Loans with a maturity of up to one year at origin | 64 132.00 | | | 64 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 346.00 | | | 119 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 155.00 | 262 064.00 | | 263 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 422.00 | | | 403 422.00 |
