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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 254.00 | | 15 254.00 | 15 254.00 |
AJ Other Intangible Assets | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 36 608.00 | 36 608.00 | | 36 608.00 |
BJ TOTAL (I) | 52 521.00 | 37 267.00 | 15 254.00 | 52 521.00 |
BL Raw materials, supplies | 81 220.00 | | 81 220.00 | 81 220.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 136 794.00 | | 136 794.00 | 136 794.00 |
BZ Other receivables | 95 113.00 | | 95 113.00 | 95 113.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 340 105.00 | | 340 105.00 | 340 105.00 |
CO Grand total (0 to V) | 392 627.00 | 37 267.00 | 355 360.00 | 392 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 5 176.00 | 5 176.00 | | 5 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | 3 012.00 | | 7 914.00 |
DL TOTAL (I) | 106 589.00 | 101 688.00 | | 106 589.00 |
DU Loans and Debts from Credit Institutions (3) | 65 054.00 | 14 956.00 | | 65 054.00 |
DW Advances and down payments received on current orders | | 117.00 | | |
DX Trade payables and related accounts | 87 321.00 | 162 340.00 | | 87 321.00 |
EA Other liabilities | 96 395.00 | 108 040.00 | | 96 395.00 |
EC TOTAL (IV) | 248 771.00 | 285 453.00 | | 248 771.00 |
EE Grand total (I to V) | 355 360.00 | 387 141.00 | | 355 360.00 |
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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 | | | 896 688.00 | |
FJ Net sales | | | 896 688.00 | |
FM Inventory production | | | 8 610.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 905 514.00 | |
FU Purchases of raw materials and other supplies | | | 295 077.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 368 915.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 160 136.00 | |
FZ Social Security Contributions | | | 68 177.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 898 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 553.00 | 3 731.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 175.00 | 98.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | 3 633.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 067.00 | 924 496.00 | | 908 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 153.00 | 921 484.00 | | 900 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914.00 | 3 012.00 | | 7 914.00 |
HP References: Equipment leasing | 7 439.00 | 7 394.00 | | 7 439.00 |
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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 | 14 136.00 | 14 136.00 | | 14 136.00 |
8B Suppliers and Related Accounts | 87 321.00 | 87 321.00 | | 87 321.00 |
VG Loans with a maturity of up to one year at origin | 65 055.00 | 52 281.00 | 12 774.00 | 65 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 259.00 | 82 259.00 | | 82 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 885.00 | 232 885.00 | | 232 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 771.00 | 235 997.00 | 12 774.00 | 248 771.00 |
