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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 226 241.00 | 103 775.00 | 122 466.00 | 226 241.00 |
AT Other tangible assets | 105 301.00 | 82 285.00 | 23 016.00 | 105 301.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 343 665.00 | 186 060.00 | 157 605.00 | 343 665.00 |
BL Raw materials, supplies | 69 365.00 | | 69 365.00 | 69 365.00 |
BN Goods in progress | 94 978.00 | | 94 978.00 | 94 978.00 |
BV Advances and down payments on orders | 22 084.00 | | 22 084.00 | 22 084.00 |
BX Customers and related accounts | 904 085.00 | | 904 085.00 | 904 085.00 |
BZ Other receivables | 132 209.00 | | 132 209.00 | 132 209.00 |
CH Prepaid expenses | 30 877.00 | | 30 877.00 | 30 877.00 |
CJ TOTAL (II) | 1 253 599.00 | | 1 253 599.00 | 1 253 599.00 |
CO Grand total (0 to V) | 1 597 264.00 | 186 060.00 | 1 411 204.00 | 1 597 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 266.00 | | | 11 266.00 |
DH Retained earnings | -38 180.00 | | | -38 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | | | 630.00 |
DL TOTAL (I) | 28 716.00 | | | 28 716.00 |
DU Loans and Debts from Credit Institutions (3) | 71 482.00 | | | 71 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 201.00 | | | 69 201.00 |
DW Advances and down payments received on current orders | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 504 158.00 | | | 504 158.00 |
DY Tax and social security liabilities | 684 891.00 | | | 684 891.00 |
EA Other liabilities | 52 757.00 | | | 52 757.00 |
EC TOTAL (IV) | 1 382 488.00 | | | 1 382 488.00 |
EE Grand total (I to V) | 1 411 204.00 | | | 1 411 204.00 |
EG Accrued income and payables due within one year | 1 382 488.00 | | | 1 382 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 482.00 | | | 71 482.00 |
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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 | 1 835 238.00 | | 1 835 238.00 | 1 835 238.00 |
FJ Net sales | 1 835 238.00 | | 1 835 238.00 | 1 835 238.00 |
FM Inventory production | | | -13 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 10 937.00 | |
FR Total operating income (I) | | | 1 832 862.00 | |
FU Purchases of raw materials and other supplies | | | 310 569.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 1 064 871.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 266 714.00 | |
FZ Social Security Contributions | | | 143 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 664.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 827 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 950.00 | | | 45 950.00 |
A2 TOTAL ASSETS | 22 974.00 | | | 22 974.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | | | -3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 679.00 | | | 1 833 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 049.00 | | | 1 833 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | | | 630.00 |
HP References: Equipment leasing | 56 931.00 | | | 56 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 201.00 | 69 201.00 | | 69 201.00 |
8B Suppliers and Related Accounts | 504 158.00 | 504 158.00 | | 504 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 757.00 | 52 757.00 | | 52 757.00 |
VG Loans with a maturity of up to one year at origin | 71 482.00 | 71 482.00 | | 71 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 891.00 | 684 891.00 | | 684 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 594.00 | 1 067 172.00 | 3 423.00 | 1 070 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 488.00 | 1 382 488.00 | | 1 382 488.00 |
