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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 11 863.00 | 10 688.00 | 1 175.00 | 11 863.00 |
AR Technical installations, industrial equipment and tools | 10 690.00 | 10 036.00 | 654.00 | 10 690.00 |
AT Other tangible assets | 37 883.00 | 21 689.00 | 16 194.00 | 37 883.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 82 629.00 | 31 725.00 | 50 905.00 | 82 629.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 103 181.00 | 2 795.00 | 100 386.00 | 103 181.00 |
BZ Other receivables | 251 617.00 | 6 242.00 | 245 375.00 | 251 617.00 |
CF Cash and cash equivalents | 17 659.00 | | 17 659.00 | 17 659.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 383 753.00 | 9 037.00 | 374 716.00 | 383 753.00 |
CO Grand total (0 to V) | 466 383.00 | 40 762.00 | 425 621.00 | 466 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 547.00 | 31 686.00 | | 57 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 25 861.00 | | 6 754.00 |
DL TOTAL (I) | 80 801.00 | 74 047.00 | | 80 801.00 |
DU Loans and Debts from Credit Institutions (3) | 99 040.00 | | | 99 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 567.00 | 50 211.00 | | 66 567.00 |
DW Advances and down payments received on current orders | 65 326.00 | 25 838.00 | | 65 326.00 |
DX Trade payables and related accounts | 57 356.00 | 157 412.00 | | 57 356.00 |
DY Tax and social security liabilities | 56 008.00 | 64 004.00 | | 56 008.00 |
EA Other liabilities | 523.00 | 523.00 | | 523.00 |
EC TOTAL (IV) | 344 820.00 | 297 986.00 | | 344 820.00 |
EE Grand total (I to V) | 425 621.00 | 372 036.00 | | 425 621.00 |
EG Accrued income and payables due within one year | 344 820.00 | 297 986.00 | | 344 820.00 |
EI Including equity loans | 66 567.00 | | | 66 567.00 |
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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 | 1 341.00 | | 1 341.00 | 1 341.00 |
FD Production sold - goods | 531 798.00 | 10 110.00 | 541 908.00 | 531 798.00 |
FG Production sold - services | 48 225.00 | | 48 225.00 | 48 225.00 |
FJ Net sales | 581 364.00 | 10 110.00 | 591 474.00 | 581 364.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 196.00 | |
FQ Other income | | | 3 781.00 | |
FR Total operating income (I) | | | 756 850.00 | |
FU Purchases of raw materials and other supplies | | | 41 954.00 | |
FV Inventory change (raw materials and supplies) | | | 16 772.00 | |
FW Other purchases and external expenses | | | 424 174.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 215 297.00 | |
FZ Social Security Contributions | | | 39 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 750 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | -12.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 023.00 | | |
HC Reversals of provisions and transfers of expenses | 2 988.00 | 2 266.00 | | 2 988.00 |
HD Total exceptional income (VII) | 2 988.00 | 2 266.00 | | 2 988.00 |
HE Exceptional expenses on management operations | | 1 751.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 6 242.00 | 2 988.00 | | 6 242.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 4 739.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | -2 473.00 | | -3 254.00 |
HK Income tax | -4 186.00 | | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 855.00 | 743 624.00 | | 759 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 101.00 | 717 762.00 | | 753 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | 25 861.00 | | 6 754.00 |
HP References: Equipment leasing | 6 216.00 | 3 332.00 | | 6 216.00 |
