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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 524 621.00 | 328 420.00 | 196 201.00 | 524 621.00 |
AT Other tangible assets | 175 586.00 | 145 879.00 | 29 707.00 | 175 586.00 |
BF Loans | | | | |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 944 623.00 | 474 300.00 | 470 323.00 | 944 623.00 |
BL Raw materials, supplies | 70 378.00 | | 70 378.00 | 70 378.00 |
BN Goods in progress | 443 948.00 | | 443 948.00 | 443 948.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 1 153 213.00 | 28 624.00 | 1 124 590.00 | 1 153 213.00 |
BZ Other receivables | 100 439.00 | | 100 439.00 | 100 439.00 |
CF Cash and cash equivalents | 83 747.00 | | 83 747.00 | 83 747.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 1 862 982.00 | 28 624.00 | 1 834 358.00 | 1 862 982.00 |
CO Grand total (0 to V) | 2 807 604.00 | 502 923.00 | 2 304 681.00 | 2 807 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 825.00 | 225 115.00 | | 229 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 280.00 | 4 710.00 | | 79 280.00 |
DL TOTAL (I) | 454 105.00 | 339 825.00 | | 454 105.00 |
DU Loans and Debts from Credit Institutions (3) | 192 795.00 | 333 083.00 | | 192 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 860.00 | 240 263.00 | | 548 860.00 |
DX Trade payables and related accounts | 541 658.00 | 648 103.00 | | 541 658.00 |
DY Tax and social security liabilities | 440 884.00 | 322 974.00 | | 440 884.00 |
EA Other liabilities | 14 290.00 | 15 722.00 | | 14 290.00 |
EB Prepaid income (2) | 112 090.00 | 12 864.00 | | 112 090.00 |
EC TOTAL (IV) | 1 850 576.00 | 1 573 009.00 | | 1 850 576.00 |
EE Grand total (I to V) | 2 304 681.00 | 1 912 834.00 | | 2 304 681.00 |
EG Accrued income and payables due within one year | 1 789 384.00 | 1 382 138.00 | | 1 789 384.00 |
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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 | 4 746.00 | | 4 746.00 | 4 746.00 |
FG Production sold - services | 3 399 237.00 | | 3 399 237.00 | 3 399 237.00 |
FJ Net sales | 3 403 984.00 | | 3 403 984.00 | 3 403 984.00 |
FM Inventory production | | | 22 108.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FR Total operating income (I) | | | 3 436 607.00 | |
FU Purchases of raw materials and other supplies | | | 710 584.00 | |
FV Inventory change (raw materials and supplies) | | | -20 176.00 | |
FW Other purchases and external expenses | | | 1 294 489.00 | |
FX Taxes, duties, and similar payments | | | 36 119.00 | |
FY Salaries and Wages | | | 910 859.00 | |
FZ Social Security Contributions | | | 298 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 338 631.00 | |
GG - OPERATING RESULT (I - II) | | | 97 976.00 | |
GR Interest and similar expenses | | | 17 674.00 | |
GU Total financial expenses (VI) | | | 17 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 516.00 | 7 540.00 | | 9 516.00 |
A4 Equity method investments | | 792.00 | | |
HA Exceptional income from management transactions | 1 200.00 | 28 871.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 28 971.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 128.00 | 9 555.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 5 491.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 15 046.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | 13 925.00 | | 1 072.00 |
HK Income tax | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 807.00 | 3 577 584.00 | | 3 437 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 527.00 | 3 572 873.00 | | 3 358 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 280.00 | 4 710.00 | | 79 280.00 |
HP References: Equipment leasing | 46 534.00 | 59 627.00 | | 46 534.00 |
