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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 758.00 | | 32 758.00 | 32 758.00 |
AP Buildings | 55 000.00 | 36 224.00 | 18 776.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 247.00 | 12 547.00 | 700.00 | 13 247.00 |
AT Other tangible assets | 331 797.00 | 161 343.00 | 170 454.00 | 331 797.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 432 946.00 | 210 114.00 | 222 833.00 | 432 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 079 540.00 | 424.00 | 1 079 116.00 | 1 079 540.00 |
BZ Other receivables | 140 745.00 | | 140 745.00 | 140 745.00 |
CF Cash and cash equivalents | 495 909.00 | | 495 909.00 | 495 909.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 1 724 704.00 | 424.00 | 1 724 280.00 | 1 724 704.00 |
CO Grand total (0 to V) | 2 157 651.00 | 210 538.00 | 1 947 113.00 | 2 157 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 746 816.00 | 645 494.00 | | 746 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 989.00 | 101 322.00 | | 68 989.00 |
DL TOTAL (I) | 879 529.00 | 810 540.00 | | 879 529.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 866.00 | 27 404.00 | | 159 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | 31 724.00 | | 11 357.00 |
DW Advances and down payments received on current orders | | -7 116.00 | | |
DX Trade payables and related accounts | 423 291.00 | 470 867.00 | | 423 291.00 |
DY Tax and social security liabilities | 393 347.00 | 266 805.00 | | 393 347.00 |
EA Other liabilities | 23 142.00 | 3 537.00 | | 23 142.00 |
EB Prepaid income (2) | 46 581.00 | 61 185.00 | | 46 581.00 |
EC TOTAL (IV) | 1 057 584.00 | 854 405.00 | | 1 057 584.00 |
EE Grand total (I to V) | 1 947 113.00 | 1 674 945.00 | | 1 947 113.00 |
EG Accrued income and payables due within one year | 929 909.00 | 853 704.00 | | 929 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 505.00 | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 19 479.00 | 19 479.00 | |
FG Production sold - services | 2 801 779.00 | 20 000.00 | 2 821 779.00 | 2 801 779.00 |
FJ Net sales | 2 801 779.00 | 39 479.00 | 2 841 258.00 | 2 801 779.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 046.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 2 868 423.00 | |
FU Purchases of raw materials and other supplies | | | 832 536.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 635 623.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 854 832.00 | |
FZ Social Security Contributions | | | 381 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 780 241.00 | |
GG - OPERATING RESULT (I - II) | | | 88 182.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 046.00 | 2 815.00 | | 21 046.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 1 726.00 | 1 547.00 | | 1 726.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | | 19 824.00 | | |
HH Total exceptional expenses (VIII) | 1 726.00 | 21 373.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -15 873.00 | | -1 726.00 |
HK Income tax | 18 613.00 | 29 277.00 | | 18 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 601.00 | 3 182 369.00 | | 2 871 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 611.00 | 3 081 047.00 | | 2 802 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 989.00 | 101 322.00 | | 68 989.00 |
HP References: Equipment leasing | 18 519.00 | 11 391.00 | | 18 519.00 |
