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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 267 242.00 | 106 382.00 | 160 860.00 | 267 242.00 |
AT Other tangible assets | 42 280.00 | 34 836.00 | 7 444.00 | 42 280.00 |
BJ TOTAL (I) | 311 522.00 | 141 217.00 | 170 305.00 | 311 522.00 |
BL Raw materials, supplies | 20 099.00 | | 20 099.00 | 20 099.00 |
BX Customers and related accounts | 272 162.00 | 19 792.00 | 252 370.00 | 272 162.00 |
BZ Other receivables | 101 972.00 | | 101 972.00 | 101 972.00 |
CF Cash and cash equivalents | 85 872.00 | | 85 872.00 | 85 872.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 482 763.00 | 19 792.00 | 462 971.00 | 482 763.00 |
CO Grand total (0 to V) | 794 285.00 | 161 009.00 | 633 276.00 | 794 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 567.00 | 15 000.00 | | 116 567.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 896.00 | 5 896.00 | | 5 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | -363 433.00 | | 21 779.00 |
DL TOTAL (I) | 145 742.00 | -341 037.00 | | 145 742.00 |
DU Loans and Debts from Credit Institutions (3) | 31 001.00 | 45 561.00 | | 31 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 493.00 | 194 555.00 | | 26 493.00 |
DW Advances and down payments received on current orders | 6 291.00 | 3 864.00 | | 6 291.00 |
DX Trade payables and related accounts | 169 059.00 | 168 859.00 | | 169 059.00 |
DY Tax and social security liabilities | 52 506.00 | 48 180.00 | | 52 506.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | 10 000.00 | | 69 000.00 |
EA Other liabilities | 133 184.00 | 274 950.00 | | 133 184.00 |
EC TOTAL (IV) | 487 534.00 | 745 969.00 | | 487 534.00 |
EE Grand total (I to V) | 633 276.00 | 404 932.00 | | 633 276.00 |
EG Accrued income and payables due within one year | 467 986.00 | 712 687.00 | | 467 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 264.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 117.00 | | 26 117.00 | 26 117.00 |
FG Production sold - services | 810 645.00 | | 810 645.00 | 810 645.00 |
FJ Net sales | 836 762.00 | | 836 762.00 | 836 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 635.00 | |
FU Purchases of raw materials and other supplies | | | 115 364.00 | |
FV Inventory change (raw materials and supplies) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 373 997.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 133 235.00 | |
FZ Social Security Contributions | | | 70 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 974.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 792.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 781 293.00 | |
GG - OPERATING RESULT (I - II) | | | 77 342.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 8 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 8 000.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 82 401.00 | 5 629.00 | | 82 401.00 |
HG Exceptional depreciation and provisions | | 2 867.00 | | |
HH Total exceptional expenses (VIII) | 82 401.00 | 8 496.00 | | 82 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 401.00 | -496.00 | | -54 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 635.00 | 662 101.00 | | 886 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 856.00 | 1 025 533.00 | | 864 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 779.00 | -363 433.00 | | 21 779.00 |
HP References: Equipment leasing | 35 803.00 | 35 803.00 | | 35 803.00 |
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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 | 169 059.00 | 169 059.00 | | 169 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 677.00 | 159 677.00 | | 159 677.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 30 825.00 | 17 565.00 | 13 260.00 | 30 825.00 |
VK Loans repaid during the year | 196 063.00 | | | 196 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 506.00 | 52 506.00 | | 52 506.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 792.00 | 376 792.00 | | 376 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 243.00 | 467 983.00 | 13 260.00 | 481 243.00 |
