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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 | 152 483.00 | 104 923.00 | 47 560.00 | 152 483.00 |
AT Other tangible assets | 47 506.00 | 28 147.00 | 19 360.00 | 47 506.00 |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 298 699.00 | 141 703.00 | 156 995.00 | 298 699.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BV Advances and down payments on orders | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 954 964.00 | 27 277.00 | 927 687.00 | 954 964.00 |
BZ Other receivables | 318 851.00 | | 318 851.00 | 318 851.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
CJ TOTAL (II) | 1 363 812.00 | 27 277.00 | 1 336 535.00 | 1 363 812.00 |
CO Grand total (0 to V) | 1 662 511.00 | 168 980.00 | 1 493 531.00 | 1 662 511.00 |
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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 | 263 061.00 | | 263 061.00 |
DH Retained earnings | 18 335.00 | | | 18 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 581.00 | 18 335.00 | | -58 581.00 |
DL TOTAL (I) | 256 441.00 | 315 021.00 | | 256 441.00 |
DU Loans and Debts from Credit Institutions (3) | 112 136.00 | 162 553.00 | | 112 136.00 |
DW Advances and down payments received on current orders | | 481.00 | | |
DX Trade payables and related accounts | 224 075.00 | 205 784.00 | | 224 075.00 |
DY Tax and social security liabilities | 891 450.00 | 727 770.00 | | 891 450.00 |
EA Other liabilities | 9 428.00 | 6 948.00 | | 9 428.00 |
EC TOTAL (IV) | 1 237 090.00 | 1 103 536.00 | | 1 237 090.00 |
EE Grand total (I to V) | 1 493 531.00 | 1 418 557.00 | | 1 493 531.00 |
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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 | 2 053 319.00 | 319 642.00 | 2 372 961.00 | 2 053 319.00 |
FJ Net sales | 2 053 319.00 | 319 642.00 | 2 372 961.00 | 2 053 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 373 661.00 | |
FU Purchases of raw materials and other supplies | | | 78 495.00 | |
FV Inventory change (raw materials and supplies) | | | 6 263.00 | |
FW Other purchases and external expenses | | | 497 995.00 | |
FX Taxes, duties, and similar payments | | | 44 241.00 | |
FY Salaries and Wages | | | 1 426 420.00 | |
FZ Social Security Contributions | | | 314 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 865.00 | |
GE Other Expenses | | | 68 080.00 | |
GF Total Operating Expenses (II) | | | 2 483 022.00 | |
GG - OPERATING RESULT (I - II) | | | -109 361.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 399.00 | 1 602.00 | | 177 399.00 |
HD Total exceptional income (VII) | 177 399.00 | 1 602.00 | | 177 399.00 |
HE Exceptional expenses on management operations | 118 134.00 | 9 198.00 | | 118 134.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 138 134.00 | 9 198.00 | | 138 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 265.00 | -7 596.00 | | 39 265.00 |
HK Income tax | -17 542.00 | -28 609.00 | | -17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 207.00 | 2 026 796.00 | | 2 551 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 787.00 | 2 008 461.00 | | 2 609 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 581.00 | 18 334.00 | | -58 581.00 |
HP References: Equipment leasing | | 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 | 18 865.00 | | 8 412.00 |
7C Grand total | 8 412.00 | 18 865.00 | | 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 | 224 075.00 | 224 075.00 | | 224 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
VG Loans with a maturity of up to one year at origin | 112 136.00 | 112 136.00 | | 112 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 450.00 | 838 265.00 | 53 185.00 | 891 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 390.00 | 1 310 315.00 | 76.00 | 1 310 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 090.00 | 1 183 905.00 | 53 185.00 | 1 237 090.00 |
