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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 | 205 483.00 | 198 841.00 | 6 642.00 | 205 483.00 |
AT Other tangible assets | 92 379.00 | 86 170.00 | 6 209.00 | 92 379.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 473 912.00 | 285 011.00 | 188 900.00 | 473 912.00 |
BL Raw materials, supplies | 16 265.00 | | 16 265.00 | 16 265.00 |
BN Goods in progress | 234 500.00 | | 234 500.00 | 234 500.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 1 849 043.00 | 214 500.00 | 1 634 543.00 | 1 849 043.00 |
BZ Other receivables | 28 175.00 | | 28 175.00 | 28 175.00 |
CF Cash and cash equivalents | 69 919.00 | | 69 919.00 | 69 919.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 2 205 616.00 | 214 500.00 | 1 991 115.00 | 2 205 616.00 |
CO Grand total (0 to V) | 2 679 527.00 | 499 512.00 | 2 180 016.00 | 2 679 527.00 |
CP Shares due in less than one year | 11 050.00 | | | 11 050.00 |
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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 | 750 000.00 | 730 000.00 | | 750 000.00 |
DH Retained earnings | 95.00 | 3 177.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110.00 | 16 918.00 | | 26 110.00 |
DL TOTAL (I) | 787 205.00 | 761 095.00 | | 787 205.00 |
DU Loans and Debts from Credit Institutions (3) | 386 971.00 | 511 391.00 | | 386 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 638.00 | 3 304.00 | | 140 638.00 |
DW Advances and down payments received on current orders | 78 150.00 | 3 207.00 | | 78 150.00 |
DX Trade payables and related accounts | 400 498.00 | 222 604.00 | | 400 498.00 |
DY Tax and social security liabilities | 385 122.00 | 327 774.00 | | 385 122.00 |
EA Other liabilities | 1 431.00 | 2 578.00 | | 1 431.00 |
EC TOTAL (IV) | 1 392 811.00 | 1 070 858.00 | | 1 392 811.00 |
EE Grand total (I to V) | 2 180 016.00 | 1 831 953.00 | | 2 180 016.00 |
EG Accrued income and payables due within one year | 1 059 690.00 | 983 891.00 | | 1 059 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 662 113.00 | | 2 662 113.00 | 2 662 113.00 |
FJ Net sales | 2 662 113.00 | | 2 662 113.00 | 2 662 113.00 |
FM Inventory production | | | 122 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FR Total operating income (I) | | | 2 794 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 202.00 | |
FV Inventory change (raw materials and supplies) | | | -6 151.00 | |
FW Other purchases and external expenses | | | 1 027 753.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 379 821.00 | |
FZ Social Security Contributions | | | 191 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 2 786 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 253.00 | |
GU Total financial expenses (VI) | | | 12 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 069.00 | 3 805.00 | | 10 069.00 |
HA Exceptional income from management transactions | 10 774.00 | 3 282.00 | | 10 774.00 |
HB Exceptional income from capital transactions | 34 000.00 | 5 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 44 774.00 | 8 282.00 | | 44 774.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 9 943.00 | | | 9 943.00 |
HH Total exceptional expenses (VIII) | 9 943.00 | 45.00 | | 9 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 831.00 | 8 237.00 | | 34 831.00 |
HK Income tax | 4 608.00 | 2 994.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 456.00 | 2 730 353.00 | | 2 839 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 346.00 | 2 713 435.00 | | 2 813 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 110.00 | 16 918.00 | | 26 110.00 |
HP References: Equipment leasing | 68 797.00 | 58 463.00 | | 68 797.00 |
