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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 094.00 | | 114 094.00 | 114 094.00 |
AR Technical installations, industrial equipment and tools | 20 364.00 | 16 725.00 | 3 639.00 | 20 364.00 |
AT Other tangible assets | 87 409.00 | 71 650.00 | 15 759.00 | 87 409.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 235 325.00 | 88 375.00 | 146 950.00 | 235 325.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 109 339.00 | 3 580.00 | 105 759.00 | 109 339.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CF Cash and cash equivalents | 54 362.00 | | 54 362.00 | 54 362.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 242 080.00 | 3 580.00 | 238 500.00 | 242 080.00 |
CO Grand total (0 to V) | 477 405.00 | 91 955.00 | 385 450.00 | 477 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 614.00 | 200 607.00 | | 209 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 9 007.00 | | 2 330.00 |
DL TOTAL (I) | 222 945.00 | 220 614.00 | | 222 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 27 762.00 | | 27 762.00 |
DW Advances and down payments received on current orders | 18 907.00 | 26 654.00 | | 18 907.00 |
DX Trade payables and related accounts | 35 936.00 | 38 757.00 | | 35 936.00 |
DY Tax and social security liabilities | 78 138.00 | 59 792.00 | | 78 138.00 |
EA Other liabilities | 1 762.00 | 137.00 | | 1 762.00 |
EC TOTAL (IV) | 162 506.00 | 153 440.00 | | 162 506.00 |
EE Grand total (I to V) | 385 450.00 | 374 054.00 | | 385 450.00 |
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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 | 957 203.00 | 15 383.00 | 972 585.00 | 957 203.00 |
FJ Net sales | 957 203.00 | 15 383.00 | 972 585.00 | 957 203.00 |
FM Inventory production | | | -33 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 942 837.00 | |
FU Purchases of raw materials and other supplies | | | 244 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 228 425.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 329 203.00 | |
FZ Social Security Contributions | | | 118 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 941 986.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 859.00 | 357.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 357.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -357.00 | | 7.00 |
HK Income tax | -1 440.00 | -1 440.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 987.00 | 976 824.00 | | 943 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 657.00 | 967 818.00 | | 941 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 9 007.00 | | 2 330.00 |
HP References: Equipment leasing | | 5 737.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 580.00 | | |
7B Total provisions for depreciation | | 3 580.00 | | |
7C Grand total | | 3 580.00 | | |
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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 | 27 762.00 | 27 762.00 | | 27 762.00 |
8B Suppliers and Related Accounts | 35 936.00 | 35 936.00 | | 35 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 138.00 | 78 138.00 | | 78 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 876.00 | 177 418.00 | 13 458.00 | 190 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 599.00 | 143 599.00 | | 143 599.00 |
