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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 237.00 | 9 164.00 | 73.00 | 9 237.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 146 346.00 | 97 649.00 | 48 697.00 | 146 346.00 |
AT Other tangible assets | 44 655.00 | 43 713.00 | 941.00 | 44 655.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 289 077.00 | 150 527.00 | 138 550.00 | 289 077.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 61 191.00 | | 61 191.00 | 61 191.00 |
BX Customers and related accounts | 112 609.00 | 217.00 | 112 392.00 | 112 609.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 109 432.00 | | 109 432.00 | 109 432.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 322 296.00 | 217.00 | 322 079.00 | 322 296.00 |
CO Grand total (0 to V) | 611 372.00 | 150 744.00 | 460 629.00 | 611 372.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 452.00 | | | 80 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | | | 16 290.00 |
DL TOTAL (I) | 105 542.00 | | | 105 542.00 |
DU Loans and Debts from Credit Institutions (3) | 76 117.00 | | | 76 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DW Advances and down payments received on current orders | 31 611.00 | | | 31 611.00 |
DX Trade payables and related accounts | 145 047.00 | | | 145 047.00 |
DY Tax and social security liabilities | 81 678.00 | | | 81 678.00 |
EA Other liabilities | 20 150.00 | | | 20 150.00 |
EC TOTAL (IV) | 355 087.00 | | | 355 087.00 |
EE Grand total (I to V) | 460 629.00 | | | 460 629.00 |
EG Accrued income and payables due within one year | 317 849.00 | | | 317 849.00 |
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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 | 181 764.00 | | 181 764.00 | 181 764.00 |
FG Production sold - services | 818 317.00 | | 818 317.00 | 818 317.00 |
FJ Net sales | 1 000 081.00 | | 1 000 081.00 | 1 000 081.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 980 795.00 | |
FS Purchases of goods (including customs duties) | | | 462 366.00 | |
FT Inventory change (goods) | | | 10 767.00 | |
FU Purchases of raw materials and other supplies | | | 15 183.00 | |
FW Other purchases and external expenses | | | 103 894.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 210 333.00 | |
FZ Social Security Contributions | | | 113 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 961 251.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 504.00 | | | 981 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 215.00 | | | 965 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | | | 16 290.00 |
HP References: Equipment leasing | 7 635.00 | | | 7 635.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 145 047.00 | 145 047.00 | | 145 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
VG Loans with a maturity of up to one year at origin | 76 117.00 | 38 879.00 | 37 238.00 | 76 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 678.00 | 81 678.00 | | 81 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 311.00 | 134 672.00 | 638.00 | 135 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 476.00 | 286 238.00 | 37 238.00 | 323 476.00 |
