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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 | 248 516.00 | 238 157.00 | 10 360.00 | 248 516.00 |
AT Other tangible assets | 92 379.00 | 82 807.00 | 9 572.00 | 92 379.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 516 945.00 | 320 964.00 | 195 981.00 | 516 945.00 |
BL Raw materials, supplies | 10 114.00 | | 10 114.00 | 10 114.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BV Advances and down payments on orders | 21 115.00 | | 21 115.00 | 21 115.00 |
BX Customers and related accounts | 1 627 363.00 | 214 500.00 | 1 412 863.00 | 1 627 363.00 |
BZ Other receivables | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 44 299.00 | | 44 299.00 | 44 299.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 1 850 472.00 | 214 500.00 | 1 635 972.00 | 1 850 472.00 |
CO Grand total (0 to V) | 2 367 417.00 | 535 464.00 | 1 831 953.00 | 2 367 417.00 |
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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 | 730 000.00 | 670 000.00 | | 730 000.00 |
DH Retained earnings | 3 177.00 | 3 842.00 | | 3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 59 335.00 | | 16 918.00 |
DL TOTAL (I) | 761 095.00 | 744 177.00 | | 761 095.00 |
DU Loans and Debts from Credit Institutions (3) | 511 391.00 | 406 770.00 | | 511 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 814.00 | | 3 304.00 |
DW Advances and down payments received on current orders | 3 207.00 | 19 853.00 | | 3 207.00 |
DX Trade payables and related accounts | 222 604.00 | 250 310.00 | | 222 604.00 |
DY Tax and social security liabilities | 327 774.00 | 357 281.00 | | 327 774.00 |
EA Other liabilities | 2 578.00 | 2 970.00 | | 2 578.00 |
EC TOTAL (IV) | 1 070 858.00 | 1 037 999.00 | | 1 070 858.00 |
EE Grand total (I to V) | 1 831 953.00 | 1 782 176.00 | | 1 831 953.00 |
EG Accrued income and payables due within one year | 983 891.00 | 922 435.00 | | 983 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 822.00 | 263 205.00 | | 95 822.00 |
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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 | 2 843 882.00 | | 2 843 882.00 | 2 843 882.00 |
FJ Net sales | 2 843 882.00 | | 2 843 882.00 | 2 843 882.00 |
FM Inventory production | | | -127 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 720 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 582.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 994 573.00 | |
FX Taxes, duties, and similar payments | | | 14 687.00 | |
FY Salaries and Wages | | | 428 138.00 | |
FZ Social Security Contributions | | | 201 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 2 699 765.00 | |
GG - OPERATING RESULT (I - II) | | | 20 922.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | 7 080.00 | | 3 805.00 |
HA Exceptional income from management transactions | 3 282.00 | | | 3 282.00 |
HB Exceptional income from capital transactions | 5 000.00 | 96 250.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 282.00 | 96 250.00 | | 8 282.00 |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 084.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 204.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 237.00 | 88 046.00 | | 8 237.00 |
HK Income tax | 2 994.00 | 7 367.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 353.00 | 2 885 497.00 | | 2 730 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 435.00 | 2 826 163.00 | | 2 713 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | 59 335.00 | | 16 918.00 |
HP References: Equipment leasing | 58 463.00 | 50 476.00 | | 58 463.00 |
