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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 534.00 | 215.00 | 750.00 |
AT Other tangible assets | 223 093.00 | 112 694.00 | 110 399.00 | 223 093.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 239 222.00 | 113 228.00 | 125 993.00 | 239 222.00 |
BL Raw materials, supplies | 97 923.00 | | 97 923.00 | 97 923.00 |
BT Goods | 102 246.00 | | 102 246.00 | 102 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 923.00 | | 873 923.00 | 873 923.00 |
BZ Other receivables | 129 771.00 | | 129 771.00 | 129 771.00 |
CF Cash and cash equivalents | 42 338.00 | | 42 338.00 | 42 338.00 |
CH Prepaid expenses | 21 748.00 | | 21 748.00 | 21 748.00 |
CJ TOTAL (II) | 1 267 951.00 | | 1 267 951.00 | 1 267 951.00 |
CO Grand total (0 to V) | 1 507 173.00 | 113 228.00 | 1 393 944.00 | 1 507 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 35 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 525.00 | 1 400.00 | | 2 525.00 |
DG Other reserves | 16 926.00 | 40 626.00 | | 16 926.00 |
DH Retained earnings | 84.00 | -3 667.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134.00 | 26 177.00 | | 6 134.00 |
DL TOTAL (I) | 105 671.00 | 99 536.00 | | 105 671.00 |
DU Loans and Debts from Credit Institutions (3) | 134 563.00 | 136 135.00 | | 134 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 367.00 | 50 211.00 | | 22 367.00 |
DW Advances and down payments received on current orders | 267 877.00 | 259 011.00 | | 267 877.00 |
DX Trade payables and related accounts | 439 587.00 | 476 125.00 | | 439 587.00 |
DY Tax and social security liabilities | 139 969.00 | 155 506.00 | | 139 969.00 |
EA Other liabilities | 283 909.00 | 285 099.00 | | 283 909.00 |
EC TOTAL (IV) | 1 288 273.00 | 1 362 089.00 | | 1 288 273.00 |
EE Grand total (I to V) | 1 393 944.00 | 1 461 626.00 | | 1 393 944.00 |
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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 | 148 812.00 | | 148 812.00 | 148 812.00 |
FG Production sold - services | 605 412.00 | | 605 412.00 | 605 412.00 |
FJ Net sales | 754 225.00 | | 754 225.00 | 754 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 7 080.00 | |
FR Total operating income (I) | | | 761 955.00 | |
FS Purchases of goods (including customs duties) | | | 63 854.00 | |
FT Inventory change (goods) | | | 30 968.00 | |
FU Purchases of raw materials and other supplies | | | 250 772.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 251 802.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 89 546.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 122.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 748 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 185.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 486.00 | | | 126 486.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 6 921.00 | 4 762.00 | | 6 921.00 |
HF Exceptional expenses on capital transactions | 5 675.00 | | | 5 675.00 |
HG Exceptional depreciation and provisions | 17 047.00 | | | 17 047.00 |
HH Total exceptional expenses (VIII) | 29 644.00 | 4 762.00 | | 29 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -4 762.00 | | 355.00 |
HK Income tax | 1 473.00 | 4 533.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 955.00 | 973 066.00 | | 791 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 821.00 | 946 888.00 | | 785 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134.00 | 26 177.00 | | 6 134.00 |
HP References: Equipment leasing | 2 311.00 | 2 317.00 | | 2 311.00 |
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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 | 103 292.00 | 103 292.00 | | 103 292.00 |
8B Suppliers and Related Accounts | 514 314.00 | 514 314.00 | | 514 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 702.00 | 237 702.00 | | 237 702.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 094.00 | 1 120 716.00 | | 1 122 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 637.00 | 1 205 637.00 | | 1 205 637.00 |
