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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 831.00 | | 126 831.00 | 126 831.00 |
AR Technical installations, industrial equipment and tools | 242 836.00 | 190 231.00 | 52 605.00 | 242 836.00 |
AT Other tangible assets | 186 336.00 | 155 359.00 | 30 978.00 | 186 336.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 556 094.00 | 345 590.00 | 210 503.00 | 556 094.00 |
BL Raw materials, supplies | 16 600.00 | | 16 600.00 | 16 600.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 028.00 | | 13 028.00 | 13 028.00 |
BZ Other receivables | 94 232.00 | | 94 232.00 | 94 232.00 |
CF Cash and cash equivalents | 37 685.00 | | 37 685.00 | 37 685.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 167 030.00 | | 167 030.00 | 167 030.00 |
CO Grand total (0 to V) | 723 124.00 | 345 590.00 | 377 533.00 | 723 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 598.00 | 101 598.00 | | 101 598.00 |
DH Retained earnings | -94 055.00 | -67 894.00 | | -94 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | -26 161.00 | | 19 711.00 |
DL TOTAL (I) | 48 017.00 | 28 305.00 | | 48 017.00 |
DU Loans and Debts from Credit Institutions (3) | 107 687.00 | 125 993.00 | | 107 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 261.00 | 64 828.00 | | 69 261.00 |
DX Trade payables and related accounts | 74 507.00 | 70 041.00 | | 74 507.00 |
DY Tax and social security liabilities | 78 061.00 | 64 557.00 | | 78 061.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 329 517.00 | 325 560.00 | | 329 517.00 |
EE Grand total (I to V) | 377 533.00 | 353 865.00 | | 377 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 809.00 | 20 361.00 | | 13 809.00 |
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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 | 5 615.00 | | 5 615.00 | 5 615.00 |
FD Production sold - goods | 756 663.00 | | 756 663.00 | 756 663.00 |
FJ Net sales | 762 278.00 | | 762 278.00 | 762 278.00 |
FM Inventory production | | | -950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 998.00 | |
FS Purchases of goods (including customs duties) | | | 6 493.00 | |
FU Purchases of raw materials and other supplies | | | 289 573.00 | |
FV Inventory change (raw materials and supplies) | | | 22 940.00 | |
FW Other purchases and external expenses | | | 157 956.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 257 550.00 | |
FZ Social Security Contributions | | | 38 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 487.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 796 965.00 | |
GG - OPERATING RESULT (I - II) | | | 18 033.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 335.00 | 450.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | | 210 087.00 | | |
HH Total exceptional expenses (VIII) | 2 335.00 | 210 537.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -210 537.00 | | -2 335.00 |
HK Income tax | -7 419.00 | -13 813.00 | | -7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 998.00 | 861 321.00 | | 814 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 287.00 | 887 482.00 | | 795 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | -26 161.00 | | 19 711.00 |
HP References: Equipment leasing | 24 488.00 | 17 746.00 | | 24 488.00 |
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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 | 69 261.00 | 69 261.00 | | 69 261.00 |
8B Suppliers and Related Accounts | 74 507.00 | 74 507.00 | | 74 507.00 |
VG Loans with a maturity of up to one year at origin | 107 687.00 | 107 687.00 | | 107 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 061.00 | 78 061.00 | | 78 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 985.00 | 108 895.00 | 90.00 | 108 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 517.00 | 329 517.00 | | 329 517.00 |
