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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 1 009.00 | 1 079.00 | 2 088.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 14 657.00 | 10 309.00 | 4 348.00 | 14 657.00 |
AT Other tangible assets | 134 354.00 | 64 605.00 | 69 749.00 | 134 354.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 185 767.00 | 75 923.00 | 109 844.00 | 185 767.00 |
BL Raw materials, supplies | 58 988.00 | | 58 988.00 | 58 988.00 |
BN Goods in progress | 62 778.00 | | 62 778.00 | 62 778.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 160 203.00 | | 160 203.00 | 160 203.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 55 003.00 | | 55 003.00 | 55 003.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 456 912.00 | | 456 912.00 | 456 912.00 |
CO Grand total (0 to V) | 642 679.00 | 75 923.00 | 566 756.00 | 642 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 666.00 | | | 91 666.00 |
DH Retained earnings | | 58 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 576.00 | 35 270.00 | | 75 576.00 |
DL TOTAL (I) | 178 243.00 | 104 783.00 | | 178 243.00 |
DU Loans and Debts from Credit Institutions (3) | 93 266.00 | 59 526.00 | | 93 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916.00 | 11 531.00 | | 11 916.00 |
DW Advances and down payments received on current orders | 38 370.00 | 103 122.00 | | 38 370.00 |
DX Trade payables and related accounts | 134 731.00 | 118 603.00 | | 134 731.00 |
DY Tax and social security liabilities | 110 229.00 | 67 195.00 | | 110 229.00 |
EC TOTAL (IV) | 388 513.00 | 359 978.00 | | 388 513.00 |
EE Grand total (I to V) | 566 756.00 | 464 761.00 | | 566 756.00 |
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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 | 1 216 387.00 | | 1 216 387.00 | 1 216 387.00 |
FJ Net sales | 1 216 387.00 | | 1 216 387.00 | 1 216 387.00 |
FM Inventory production | | | 30 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 251 181.00 | |
FU Purchases of raw materials and other supplies | | | 526 172.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 267 560.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 212 275.00 | |
FZ Social Security Contributions | | | 143 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 167 772.00 | |
GG - OPERATING RESULT (I - II) | | | 83 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 001.00 | 4 452.00 | | 4 001.00 |
A2 TOTAL ASSETS | 25 274.00 | 19 072.00 | | 25 274.00 |
HE Exceptional expenses on management operations | 131.00 | 180.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 876.00 | 170.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 350.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -350.00 | | -1 007.00 |
HK Income tax | 4 236.00 | 1 753.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 897.00 | 885 230.00 | | 1 251 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 321.00 | 849 960.00 | | 1 176 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 576.00 | 35 270.00 | | 75 576.00 |
HP References: Equipment leasing | 4 595.00 | 4 595.00 | | 4 595.00 |
