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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 | 217 853.00 | 203 595.00 | 14 258.00 | 217 853.00 |
AT Other tangible assets | 61 166.00 | 57 145.00 | 4 022.00 | 61 166.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 453 069.00 | 260 740.00 | 192 329.00 | 453 069.00 |
BL Raw materials, supplies | 59 950.00 | | 59 950.00 | 59 950.00 |
BN Goods in progress | 528 500.00 | | 528 500.00 | 528 500.00 |
BV Advances and down payments on orders | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 1 628 488.00 | 214 500.00 | 1 413 987.00 | 1 628 488.00 |
BZ Other receivables | 106 751.00 | | 106 751.00 | 106 751.00 |
CF Cash and cash equivalents | 13 428.00 | | 13 428.00 | 13 428.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 2 369 528.00 | 214 500.00 | 2 155 028.00 | 2 369 528.00 |
CO Grand total (0 to V) | 2 822 597.00 | 475 240.00 | 2 347 357.00 | 2 822 597.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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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 | 770 000.00 | 750 000.00 | | 770 000.00 |
DH Retained earnings | 6 205.00 | 95.00 | | 6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 333.00 | 26 110.00 | | 56 333.00 |
DL TOTAL (I) | 843 538.00 | 787 205.00 | | 843 538.00 |
DU Loans and Debts from Credit Institutions (3) | 462 855.00 | 386 971.00 | | 462 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 508.00 | 140 638.00 | | 142 508.00 |
DW Advances and down payments received on current orders | 30 500.00 | 78 150.00 | | 30 500.00 |
DX Trade payables and related accounts | 479 466.00 | 400 498.00 | | 479 466.00 |
DY Tax and social security liabilities | 372 973.00 | 385 122.00 | | 372 973.00 |
EA Other liabilities | 15 518.00 | 1 431.00 | | 15 518.00 |
EC TOTAL (IV) | 1 503 819.00 | 1 392 811.00 | | 1 503 819.00 |
EE Grand total (I to V) | 2 347 357.00 | 2 180 016.00 | | 2 347 357.00 |
EG Accrued income and payables due within one year | 1 274 839.00 | 1 059 690.00 | | 1 274 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 578.00 | | | 129 578.00 |
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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 | 2 711 455.00 | | 2 711 455.00 | 2 711 455.00 |
FJ Net sales | 2 711 455.00 | | 2 711 455.00 | 2 711 455.00 |
FM Inventory production | | | 294 000.00 | |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 064.00 | |
FR Total operating income (I) | | | 3 029 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 290.00 | |
FV Inventory change (raw materials and supplies) | | | -43 686.00 | |
FW Other purchases and external expenses | | | 1 094 242.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 373 226.00 | |
FZ Social Security Contributions | | | 185 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 24 443.00 | |
GF Total Operating Expenses (II) | | | 2 966 934.00 | |
GG - OPERATING RESULT (I - II) | | | 63 013.00 | |
GR Interest and similar expenses | | | 19 383.00 | |
GU Total financial expenses (VI) | | | 19 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 064.00 | 10 069.00 | | 20 064.00 |
HA Exceptional income from management transactions | 16 402.00 | 10 774.00 | | 16 402.00 |
HB Exceptional income from capital transactions | 20 167.00 | 34 000.00 | | 20 167.00 |
HD Total exceptional income (VII) | 36 569.00 | 44 774.00 | | 36 569.00 |
HE Exceptional expenses on management operations | 5 526.00 | | | 5 526.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 9 943.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | 9 943.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 043.00 | 34 831.00 | | 29 043.00 |
HK Income tax | 16 339.00 | 4 608.00 | | 16 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 516.00 | 2 839 456.00 | | 3 066 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 182.00 | 2 813 346.00 | | 3 010 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 333.00 | 26 110.00 | | 56 333.00 |
HP References: Equipment leasing | 56 343.00 | 68 797.00 | | 56 343.00 |
