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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 633.00 | 8 633.00 | 90 000.00 | 98 633.00 |
AR Technical installations, industrial equipment and tools | 140 621.00 | 85 486.00 | 55 135.00 | 140 621.00 |
AT Other tangible assets | 62 560.00 | 45 280.00 | 17 279.00 | 62 560.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 321 890.00 | 139 399.00 | 182 490.00 | 321 890.00 |
BL Raw materials, supplies | 45 763.00 | | 45 763.00 | 45 763.00 |
BV Advances and down payments on orders | 12 297.00 | | 12 297.00 | 12 297.00 |
BX Customers and related accounts | 786 823.00 | 8 412.00 | 778 411.00 | 786 823.00 |
BZ Other receivables | 412 775.00 | | 412 775.00 | 412 775.00 |
CF Cash and cash equivalents | 14 507.00 | | 14 507.00 | 14 507.00 |
CH Prepaid expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
CJ TOTAL (II) | 1 308 667.00 | 8 412.00 | 1 300 255.00 | 1 308 667.00 |
CO Grand total (0 to V) | 1 630 558.00 | 147 811.00 | 1 482 746.00 | 1 630 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 263 061.00 | 196 482.00 | | 263 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 334.00 | 66 578.00 | | 18 334.00 |
DL TOTAL (I) | 315 021.00 | 296 686.00 | | 315 021.00 |
DU Loans and Debts from Credit Institutions (3) | 162 553.00 | 125 816.00 | | 162 553.00 |
DW Advances and down payments received on current orders | 481.00 | 481.00 | | 481.00 |
DX Trade payables and related accounts | 267 608.00 | 116 652.00 | | 267 608.00 |
DY Tax and social security liabilities | 727 769.00 | 602 406.00 | | 727 769.00 |
EA Other liabilities | 9 312.00 | 15 786.00 | | 9 312.00 |
EC TOTAL (IV) | 1 167 724.00 | 861 143.00 | | 1 167 724.00 |
EE Grand total (I to V) | 1 482 746.00 | 1 157 829.00 | | 1 482 746.00 |
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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 | 1 722 124.00 | 289 886.00 | 2 012 011.00 | 1 722 124.00 |
FJ Net sales | 1 722 124.00 | 289 886.00 | 2 012 011.00 | 1 722 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 025 194.00 | |
FU Purchases of raw materials and other supplies | | | 71 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 322 739.00 | |
FX Taxes, duties, and similar payments | | | 36 469.00 | |
FY Salaries and Wages | | | 1 327 791.00 | |
FZ Social Security Contributions | | | 241 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 026 064.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | 8 032.00 | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | 8 032.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 9 198.00 | 40 443.00 | | 9 198.00 |
HH Total exceptional expenses (VIII) | 9 198.00 | 40 443.00 | | 9 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 596.00 | -32 410.00 | | -7 596.00 |
HK Income tax | -28 609.00 | -9 203.00 | | -28 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 796.00 | 1 696 728.00 | | 2 026 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 461.00 | 1 630 149.00 | | 2 008 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 334.00 | 66 578.00 | | 18 334.00 |
HP References: Equipment leasing | 64 777.00 | 54 744.00 | | 64 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 412.00 | | | 8 412.00 |
7B Total provisions for depreciation | 8 412.00 | | | 8 412.00 |
7C Grand total | 8 412.00 | | | 8 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 608.00 | | | 267 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 162 553.00 | | | 162 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 770.00 | | | 727 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 175.00 | 1 236 099.00 | | 1 256 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 244.00 | | | 1 167 244.00 |
