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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 72 992.00 | 9 704.00 | 82 695.00 |
AT Other tangible assets | 54 567.00 | 41 188.00 | 13 378.00 | 54 567.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 302 078.00 | 120 896.00 | 181 182.00 | 302 078.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 894.00 | | 421 894.00 | 421 894.00 |
BZ Other receivables | 66 200.00 | | 66 200.00 | 66 200.00 |
CF Cash and cash equivalents | 46 591.00 | | 46 591.00 | 46 591.00 |
CJ TOTAL (II) | 587 185.00 | | 587 185.00 | 587 185.00 |
CO Grand total (0 to V) | 889 263.00 | 120 896.00 | 768 367.00 | 889 263.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 472.00 | 5 472.00 | | 5 472.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 356 690.00 | 413 235.00 | | 356 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 922.00 | -56 545.00 | | 58 922.00 |
DL TOTAL (I) | 423 084.00 | 364 162.00 | | 423 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 595.00 | 77 330.00 | | 34 595.00 |
DW Advances and down payments received on current orders | | 492.00 | | |
DX Trade payables and related accounts | 246 044.00 | 91 148.00 | | 246 044.00 |
DY Tax and social security liabilities | 64 644.00 | 54 565.00 | | 64 644.00 |
EC TOTAL (IV) | 345 284.00 | 224 313.00 | | 345 284.00 |
EE Grand total (I to V) | 768 367.00 | 588 475.00 | | 768 367.00 |
EG Accrued income and payables due within one year | 345 284.00 | 223 821.00 | | 345 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 778.00 | | |
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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 | 1 160 727.00 | | 1 160 727.00 | 1 160 727.00 |
FJ Net sales | 1 160 727.00 | | 1 160 727.00 | 1 160 727.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 170 206.00 | |
FU Purchases of raw materials and other supplies | | | 477 201.00 | |
FV Inventory change (raw materials and supplies) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 266 998.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 231 768.00 | |
FZ Social Security Contributions | | | 59 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GE Other Expenses | | | 42 576.00 | |
GF Total Operating Expenses (II) | | | 1 116 150.00 | |
GG - OPERATING RESULT (I - II) | | | 54 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 916.00 | 8 686.00 | | 7 916.00 |
HA Exceptional income from management transactions | 5 826.00 | | | 5 826.00 |
HD Total exceptional income (VII) | 5 826.00 | | | 5 826.00 |
HE Exceptional expenses on management operations | 961.00 | 10 783.00 | | 961.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 961.00 | 10 839.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | -10 839.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 032.00 | 750 341.00 | | 1 176 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 110.00 | 806 887.00 | | 1 117 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 922.00 | -56 545.00 | | 58 922.00 |
HP References: Equipment leasing | 14 776.00 | 20 271.00 | | 14 776.00 |
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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 | 246 044.00 | 246 044.00 | | 246 044.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 421 894.00 | 421 894.00 | | 421 894.00 |
VB VAT | 57 114.00 | 57 114.00 | | 57 114.00 |
VI Group and Associates | 34 595.00 | 34 595.00 | | 34 595.00 |
VM Income taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 195.00 | 496 195.00 | | 496 195.00 |
VW VAT | 36 933.00 | 36 933.00 | | 36 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 284.00 | 345 284.00 | | 345 284.00 |
