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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 62 930.00 | 62 930.00 | | 62 930.00 |
AT Other tangible assets | 380 809.00 | 362 092.00 | 18 716.00 | 380 809.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 484 638.00 | 428 055.00 | 56 583.00 | 484 638.00 |
BV Advances and down payments on orders | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 809 637.00 | | 809 637.00 | 809 637.00 |
BZ Other receivables | 407 218.00 | | 407 218.00 | 407 218.00 |
CF Cash and cash equivalents | 33 034.00 | | 33 034.00 | 33 034.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 258 343.00 | | 1 258 343.00 | 1 258 343.00 |
CO Grand total (0 to V) | 1 742 981.00 | 428 055.00 | 1 314 926.00 | 1 742 981.00 |
CU Other investments | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 172 883.00 | | | 172 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 080.00 | | | 36 080.00 |
DL TOTAL (I) | 292 811.00 | | | 292 811.00 |
DU Loans and Debts from Credit Institutions (3) | 34 363.00 | | | 34 363.00 |
DW Advances and down payments received on current orders | 97 963.00 | | | 97 963.00 |
DX Trade payables and related accounts | 645 918.00 | | | 645 918.00 |
DY Tax and social security liabilities | 243 871.00 | | | 243 871.00 |
EC TOTAL (IV) | 1 022 115.00 | | | 1 022 115.00 |
EE Grand total (I to V) | 1 314 926.00 | | | 1 314 926.00 |
EG Accrued income and payables due within one year | 1 022 115.00 | | | 1 022 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 363.00 | | | 34 363.00 |
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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 | 3 183 189.00 | | 3 183 189.00 | 3 183 189.00 |
FJ Net sales | 3 183 189.00 | | 3 183 189.00 | 3 183 189.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 183 437.00 | |
FW Other purchases and external expenses | | | 2 400 423.00 | |
FX Taxes, duties, and similar payments | | | 25 684.00 | |
FY Salaries and Wages | | | 372 097.00 | |
FZ Social Security Contributions | | | 244 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950.00 | |
GE Other Expenses | | | 43 434.00 | |
GF Total Operating Expenses (II) | | | 3 096 638.00 | |
GG - OPERATING RESULT (I - II) | | | 86 799.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 611.00 | | | 37 611.00 |
HD Total exceptional income (VII) | 37 611.00 | | | 37 611.00 |
HE Exceptional expenses on management operations | 83 579.00 | | | 83 579.00 |
HH Total exceptional expenses (VIII) | 83 579.00 | | | 83 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 967.00 | | | -45 967.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 048.00 | | | 3 221 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 968.00 | | | 3 184 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 080.00 | | | 36 080.00 |
HP References: Equipment leasing | 19 892.00 | | | 19 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645 917.00 | 645 917.00 | | 645 917.00 |
VG Loans with a maturity of up to one year at origin | 34 362.00 | 34 362.00 | | 34 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 871.00 | 243 871.00 | | 243 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 840.00 | 1 217 182.00 | 10 657.00 | 1 227 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 151.00 | 924 151.00 | | 924 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
