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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 | 247 484.00 | 217 208.00 | 30 276.00 | 247 484.00 |
AT Other tangible assets | 92 379.00 | 75 020.00 | 17 358.00 | 92 379.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 513 912.00 | 292 228.00 | 221 684.00 | 513 912.00 |
BL Raw materials, supplies | 10 737.00 | | 10 737.00 | 10 737.00 |
BN Goods in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BV Advances and down payments on orders | 22 706.00 | | 22 706.00 | 22 706.00 |
BX Customers and related accounts | 1 422 837.00 | 214 500.00 | 1 208 336.00 | 1 422 837.00 |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 28 442.00 | | 28 442.00 | 28 442.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 1 774 992.00 | 214 500.00 | 1 560 492.00 | 1 774 992.00 |
CO Grand total (0 to V) | 2 288 904.00 | 506 728.00 | 1 782 176.00 | 2 288 904.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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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 | 670 000.00 | 600 000.00 | | 670 000.00 |
DH Retained earnings | 3 842.00 | 4 630.00 | | 3 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 335.00 | 69 212.00 | | 59 335.00 |
DL TOTAL (I) | 744 177.00 | 684 842.00 | | 744 177.00 |
DU Loans and Debts from Credit Institutions (3) | 406 770.00 | 391 436.00 | | 406 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 528.00 | | 814.00 |
DW Advances and down payments received on current orders | 19 853.00 | 15 663.00 | | 19 853.00 |
DX Trade payables and related accounts | 250 310.00 | 269 285.00 | | 250 310.00 |
DY Tax and social security liabilities | 357 281.00 | 240 750.00 | | 357 281.00 |
EA Other liabilities | 2 970.00 | 2 908.00 | | 2 970.00 |
EC TOTAL (IV) | 1 037 999.00 | 920 570.00 | | 1 037 999.00 |
EE Grand total (I to V) | 1 782 176.00 | 1 605 412.00 | | 1 782 176.00 |
EG Accrued income and payables due within one year | 922 435.00 | 777 012.00 | | 922 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 205.00 | 213 574.00 | | 263 205.00 |
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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 | 2 755 005.00 | | 2 755 005.00 | 2 755 005.00 |
FJ Net sales | 2 755 005.00 | | 2 755 005.00 | 2 755 005.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 730.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 789 247.00 | |
FU Purchases of raw materials and other supplies | | | 987 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 831 653.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 482 568.00 | |
FZ Social Security Contributions | | | 233 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 843.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 2 790 205.00 | |
GG - OPERATING RESULT (I - II) | | | -957.00 | |
GR Interest and similar expenses | | | 20 386.00 | |
GU Total financial expenses (VI) | | | 20 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 080.00 | 14 038.00 | | 7 080.00 |
HA Exceptional income from management transactions | | 856.00 | | |
HB Exceptional income from capital transactions | 96 250.00 | 30 000.00 | | 96 250.00 |
HD Total exceptional income (VII) | 96 250.00 | 30 856.00 | | 96 250.00 |
HE Exceptional expenses on management operations | 120.00 | 14 359.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 8 084.00 | 248.00 | | 8 084.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | 14 607.00 | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 046.00 | 16 249.00 | | 88 046.00 |
HK Income tax | 7 367.00 | 5 409.00 | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 497.00 | 3 020 207.00 | | 2 885 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 163.00 | 2 950 996.00 | | 2 826 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 335.00 | 69 212.00 | | 59 335.00 |
HP References: Equipment leasing | 50 476.00 | 23 510.00 | | 50 476.00 |
