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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 102.00 | | 802 102.00 | 802 102.00 |
AP Buildings | 20 000.00 | 16 000.00 | 4 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 326 165.00 | 286 316.00 | 39 849.00 | 326 165.00 |
AT Other tangible assets | 111 037.00 | 60 433.00 | 50 605.00 | 111 037.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 260 105.00 | 362 749.00 | 897 356.00 | 1 260 105.00 |
BL Raw materials, supplies | 84 295.00 | | 84 295.00 | 84 295.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 522 966.00 | 8 126.00 | 514 839.00 | 522 966.00 |
BZ Other receivables | 115 507.00 | | 115 507.00 | 115 507.00 |
CF Cash and cash equivalents | 387 114.00 | | 387 114.00 | 387 114.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 1 140 848.00 | 8 126.00 | 1 132 721.00 | 1 140 848.00 |
CO Grand total (0 to V) | 2 400 952.00 | 370 875.00 | 2 030 077.00 | 2 400 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 158.00 | | | 8 158.00 |
DG Other reserves | 91 127.00 | | | 91 127.00 |
DH Retained earnings | 40 921.00 | | | 40 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 993.00 | | | -15 993.00 |
DL TOTAL (I) | 224 222.00 | | | 224 222.00 |
DU Loans and Debts from Credit Institutions (3) | 756 738.00 | | | 756 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 113.00 | | | 400 113.00 |
DW Advances and down payments received on current orders | 35 701.00 | | | 35 701.00 |
DX Trade payables and related accounts | 440 875.00 | | | 440 875.00 |
DY Tax and social security liabilities | 138 874.00 | | | 138 874.00 |
EA Other liabilities | 33 553.00 | | | 33 553.00 |
EC TOTAL (IV) | 1 805 855.00 | | | 1 805 855.00 |
EE Grand total (I to V) | 2 030 077.00 | | | 2 030 077.00 |
EG Accrued income and payables due within one year | 1 458 757.00 | | | 1 458 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 889.00 | | | 42 889.00 |
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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 | 3 440 305.00 | | 3 440 305.00 | 3 440 305.00 |
FJ Net sales | 3 440 305.00 | | 3 440 305.00 | 3 440 305.00 |
FM Inventory production | | | -116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 805.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 359 126.00 | |
FU Purchases of raw materials and other supplies | | | 918 795.00 | |
FV Inventory change (raw materials and supplies) | | | 29 061.00 | |
FW Other purchases and external expenses | | | 1 796 518.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 370 134.00 | |
FZ Social Security Contributions | | | 182 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 14 988.00 | |
GF Total Operating Expenses (II) | | | 3 353 058.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 805.00 | | | 34 805.00 |
A4 Equity method investments | 2 350.00 | | | 2 350.00 |
HA Exceptional income from management transactions | 7 708.00 | | | 7 708.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 7 922.00 | | | 7 922.00 |
HE Exceptional expenses on management operations | 24 272.00 | | | 24 272.00 |
HH Total exceptional expenses (VIII) | 24 272.00 | | | 24 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 350.00 | | | -16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 048.00 | | | 3 367 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 041.00 | | | 3 383 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 993.00 | | | -15 993.00 |
HP References: Equipment leasing | 5 818.00 | | | 5 818.00 |
