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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 365 692.00 | 299 077.00 | 66 615.00 | 365 692.00 |
AT Other tangible assets | 95 337.00 | 70 515.00 | 24 822.00 | 95 337.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 633 859.00 | 369 592.00 | 264 267.00 | 633 859.00 |
BL Raw materials, supplies | 9 613.00 | | 9 613.00 | 9 613.00 |
BN Goods in progress | 234 500.00 | | 234 500.00 | 234 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 077 406.00 | 47 306.00 | 1 030 100.00 | 1 077 406.00 |
BZ Other receivables | 47 302.00 | | 47 302.00 | 47 302.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 1 388 452.00 | 47 306.00 | 1 341 145.00 | 1 388 452.00 |
CO Grand total (0 to V) | 2 022 311.00 | 416 898.00 | 1 605 412.00 | 2 022 311.00 |
CP Shares due in less than one year | 7 830.00 | | | 7 830.00 |
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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 | 600 000.00 | 590 000.00 | | 600 000.00 |
DH Retained earnings | 4 630.00 | 8 582.00 | | 4 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 212.00 | 6 049.00 | | 69 212.00 |
DL TOTAL (I) | 684 842.00 | 615 630.00 | | 684 842.00 |
DU Loans and Debts from Credit Institutions (3) | 391 436.00 | 406 847.00 | | 391 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DW Advances and down payments received on current orders | 15 663.00 | 10 510.00 | | 15 663.00 |
DX Trade payables and related accounts | 269 285.00 | 282 993.00 | | 269 285.00 |
DY Tax and social security liabilities | 240 750.00 | 231 979.00 | | 240 750.00 |
EA Other liabilities | 2 908.00 | 774.00 | | 2 908.00 |
EC TOTAL (IV) | 920 570.00 | 933 630.00 | | 920 570.00 |
EE Grand total (I to V) | 1 605 412.00 | 1 549 261.00 | | 1 605 412.00 |
EG Accrued income and payables due within one year | 777 012.00 | 755 714.00 | | 777 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 574.00 | 165 132.00 | | 213 574.00 |
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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 | 2 923 938.00 | | 2 923 938.00 | 2 923 938.00 |
FJ Net sales | 2 923 938.00 | | 2 923 938.00 | 2 923 938.00 |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 989 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 105.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 940 984.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 415 503.00 | |
FZ Social Security Contributions | | | 220 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 711.00 | |
GF Total Operating Expenses (II) | | | 2 916 275.00 | |
GG - OPERATING RESULT (I - II) | | | 73 077.00 | |
GR Interest and similar expenses | | | 14 705.00 | |
GU Total financial expenses (VI) | | | 14 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 038.00 | 9 629.00 | | 14 038.00 |
HA Exceptional income from management transactions | 856.00 | 1 712.00 | | 856.00 |
HB Exceptional income from capital transactions | 30 000.00 | 18 251.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 856.00 | 19 963.00 | | 30 856.00 |
HE Exceptional expenses on management operations | 14 359.00 | 10 376.00 | | 14 359.00 |
HF Exceptional expenses on capital transactions | 248.00 | 22 588.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 14 607.00 | 32 964.00 | | 14 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 249.00 | -13 001.00 | | 16 249.00 |
HK Income tax | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 207.00 | 3 601 097.00 | | 3 020 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 996.00 | 3 595 049.00 | | 2 950 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 212.00 | 6 049.00 | | 69 212.00 |
HP References: Equipment leasing | 23 510.00 | 12 000.00 | | 23 510.00 |
