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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 283.00 | | 87 283.00 | 87 283.00 |
AP Buildings | 8 858.00 | 3 333.00 | 5 525.00 | 8 858.00 |
AR Technical installations, industrial equipment and tools | 224 623.00 | 205 555.00 | 19 069.00 | 224 623.00 |
AT Other tangible assets | 301 535.00 | 258 708.00 | 42 827.00 | 301 535.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 643 153.00 | 467 596.00 | 175 557.00 | 643 153.00 |
BL Raw materials, supplies | 178 276.00 | | 178 276.00 | 178 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 841.00 | 2 878.00 | 435 964.00 | 438 841.00 |
BZ Other receivables | 60 564.00 | | 60 564.00 | 60 564.00 |
CF Cash and cash equivalents | 227 656.00 | | 227 656.00 | 227 656.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 907 459.00 | 2 878.00 | 904 581.00 | 907 459.00 |
CO Grand total (0 to V) | 1 550 612.00 | 470 474.00 | 1 080 138.00 | 1 550 612.00 |
CP Shares due in less than one year | 20 814.00 | | | 20 814.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 209 934.00 | 161 415.00 | | 209 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | 48 518.00 | | 13 138.00 |
DL TOTAL (I) | 231 322.00 | 218 184.00 | | 231 322.00 |
DU Loans and Debts from Credit Institutions (3) | 259 035.00 | 206 129.00 | | 259 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 586.00 | 26 186.00 | | 127 586.00 |
DX Trade payables and related accounts | 212 614.00 | 225 224.00 | | 212 614.00 |
DY Tax and social security liabilities | 210 797.00 | 260 015.00 | | 210 797.00 |
EA Other liabilities | 38 783.00 | 35 264.00 | | 38 783.00 |
EB Prepaid income (2) | | 5 955.00 | | |
EC TOTAL (IV) | 848 816.00 | 758 773.00 | | 848 816.00 |
EE Grand total (I to V) | 1 080 138.00 | 976 957.00 | | 1 080 138.00 |
EG Accrued income and payables due within one year | 658 775.00 | | | 658 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 187 025.00 | | 634.00 |
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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 | 2 937 257.00 | | 2 937 257.00 | 2 937 257.00 |
FJ Net sales | 2 937 257.00 | | 2 937 257.00 | 2 937 257.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 135.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 954 977.00 | |
FU Purchases of raw materials and other supplies | | | 717 602.00 | |
FV Inventory change (raw materials and supplies) | | | -4 390.00 | |
FW Other purchases and external expenses | | | 926 764.00 | |
FX Taxes, duties, and similar payments | | | 29 993.00 | |
FY Salaries and Wages | | | 823 543.00 | |
FZ Social Security Contributions | | | 383 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 363.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 2 909 774.00 | |
GG - OPERATING RESULT (I - II) | | | 45 204.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 41 653.00 | |
GU Total financial expenses (VI) | | | 41 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 135.00 | 38 219.00 | | 17 135.00 |
HA Exceptional income from management transactions | 22 498.00 | 9 336.00 | | 22 498.00 |
HD Total exceptional income (VII) | 22 498.00 | 9 336.00 | | 22 498.00 |
HE Exceptional expenses on management operations | 14 709.00 | 32 857.00 | | 14 709.00 |
HH Total exceptional expenses (VIII) | 14 709.00 | 32 857.00 | | 14 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 789.00 | -23 521.00 | | 7 789.00 |
HK Income tax | -1 710.00 | -1 472.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 564.00 | 3 017 920.00 | | 2 977 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 426.00 | 2 969 402.00 | | 2 964 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | 48 518.00 | | 13 138.00 |
HP References: Equipment leasing | 14 267.00 | 13 688.00 | | 14 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 134.00 | 26 363.00 | | 397 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 134.00 | 26 363.00 | | 397 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
