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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 000.00 | 9 559.00 | 2 441.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 2 158.00 | 6 911.00 | 9 070.00 |
AT Other tangible assets | 1 166 691.00 | 427 906.00 | 738 785.00 | 1 166 691.00 |
BF Loans | | | | |
BH Other financial assets | 149 415.00 | | 149 415.00 | 149 415.00 |
BJ TOTAL (I) | 1 405 746.00 | 439 623.00 | 966 123.00 | 1 405 746.00 |
BT Goods | 185 624.00 | | 185 624.00 | 185 624.00 |
BV Advances and down payments on orders | 42 345.00 | | 42 345.00 | 42 345.00 |
BX Customers and related accounts | 1 658 498.00 | | 1 658 498.00 | 1 658 498.00 |
BZ Other receivables | 732 197.00 | | 732 197.00 | 732 197.00 |
CF Cash and cash equivalents | 1 000 886.00 | | 1 000 886.00 | 1 000 886.00 |
CH Prepaid expenses | 75 695.00 | | 75 695.00 | 75 695.00 |
CJ TOTAL (II) | 3 695 245.00 | | 3 695 246.00 | 3 695 245.00 |
CO Grand total (0 to V) | 5 100 992.00 | 439 623.00 | 4 661 368.00 | 5 100 992.00 |
CU Other investments | 18 570.00 | | 18 570.00 | 18 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 385 113.00 | 369 414.00 | | 385 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 583.00 | 15 699.00 | | 134 583.00 |
DL TOTAL (I) | 549 696.00 | 415 113.00 | | 549 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 437.00 | 915 444.00 | | 1 365 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DW Advances and down payments received on current orders | 1 411 637.00 | 720 367.00 | | 1 411 637.00 |
DX Trade payables and related accounts | 625 975.00 | 431 521.00 | | 625 975.00 |
DY Tax and social security liabilities | 450 624.00 | 290 695.00 | | 450 624.00 |
DZ Fixed asset liabilities and related accounts | | 5 010.00 | | |
EA Other liabilities | 256 019.00 | 15 274.00 | | 256 019.00 |
EC TOTAL (IV) | 4 111 672.00 | 2 378 311.00 | | 4 111 672.00 |
EE Grand total (I to V) | 4 661 368.00 | 2 793 424.00 | | 4 661 368.00 |
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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 | 8 168 460.00 | 420 484.00 | 8 588 943.00 | 8 168 460.00 |
FJ Net sales | 8 168 460.00 | 420 484.00 | 8 588 943.00 | 8 168 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 869.00 | |
FQ Other income | | | 20 048.00 | |
FR Total operating income (I) | | | 8 722 860.00 | |
FS Purchases of goods (including customs duties) | | | 4 374 411.00 | |
FT Inventory change (goods) | | | -126 494.00 | |
FU Purchases of raw materials and other supplies | | | 306 412.00 | |
FW Other purchases and external expenses | | | 1 823 904.00 | |
FX Taxes, duties, and similar payments | | | 86 106.00 | |
FY Salaries and Wages | | | 1 340 653.00 | |
FZ Social Security Contributions | | | 431 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 671.00 | |
GE Other Expenses | | | 96 370.00 | |
GF Total Operating Expenses (II) | | | 8 490 206.00 | |
GG - OPERATING RESULT (I - II) | | | 232 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GL Other interest and similar income | | | 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 22 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 819.00 | |
GU Total financial expenses (VI) | | | 14 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HE Exceptional expenses on management operations | 27 579.00 | 31 165.00 | | 27 579.00 |
HF Exceptional expenses on capital transactions | 22 167.00 | | | 22 167.00 |
HH Total exceptional expenses (VIII) | 49 746.00 | 31 165.00 | | 49 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 491.00 | -31 165.00 | | -46 491.00 |
HK Income tax | 58 872.00 | 13 037.00 | | 58 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 226.00 | 6 264 169.00 | | 8 748 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 643.00 | 6 248 470.00 | | 8 613 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 583.00 | 15 699.00 | | 134 583.00 |
HP References: Equipment leasing | 49 753.00 | 34 606.00 | | 49 753.00 |
