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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 30 349.00 | 17 748.00 | 12 600.00 | 30 349.00 |
AT Other tangible assets | 68 255.00 | 32 843.00 | 35 412.00 | 68 255.00 |
BF Loans | 4 579.00 | | 4 579.00 | 4 579.00 |
BH Other financial assets | 11 789.00 | | 11 789.00 | 11 789.00 |
BJ TOTAL (I) | 240 417.00 | 53 167.00 | 187 249.00 | 240 417.00 |
BL Raw materials, supplies | 14 745.00 | | 14 745.00 | 14 745.00 |
BP Services in progress | 149 000.00 | | 149 000.00 | 149 000.00 |
BX Customers and related accounts | 654 649.00 | 28 292.00 | 626 357.00 | 654 649.00 |
BZ Other receivables | 34 289.00 | | 34 289.00 | 34 289.00 |
CF Cash and cash equivalents | 52 420.00 | | 52 420.00 | 52 420.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 911 299.00 | 28 292.00 | 883 006.00 | 911 299.00 |
CO Grand total (0 to V) | 1 151 716.00 | 81 460.00 | 1 070 256.00 | 1 151 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 266 963.00 | | | 266 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 098.00 | | | 203 098.00 |
DL TOTAL (I) | 668 061.00 | | | 668 061.00 |
DU Loans and Debts from Credit Institutions (3) | 27 133.00 | | | 27 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 913.00 | | | 64 913.00 |
DW Advances and down payments received on current orders | 73 672.00 | | | 73 672.00 |
DX Trade payables and related accounts | 84 819.00 | | | 84 819.00 |
DY Tax and social security liabilities | 151 356.00 | | | 151 356.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 402 195.00 | | | 402 195.00 |
EE Grand total (I to V) | 1 070 256.00 | | | 1 070 256.00 |
EG Accrued income and payables due within one year | 312 219.00 | | | 312 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 906.00 | | | 2 906.00 |
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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 | 2 063 045.00 | | 2 063 045.00 | 2 063 045.00 |
FJ Net sales | 2 063 045.00 | | 2 063 045.00 | 2 063 045.00 |
FM Inventory production | | | 113 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 195 897.00 | |
FU Purchases of raw materials and other supplies | | | 722 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 325 639.00 | |
FX Taxes, duties, and similar payments | | | 32 644.00 | |
FY Salaries and Wages | | | 642 553.00 | |
FZ Social Security Contributions | | | 162 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 897 019.00 | |
GG - OPERATING RESULT (I - II) | | | 298 877.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 851.00 | | | 18 851.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 5 390.00 | | | 5 390.00 |
HG Exceptional depreciation and provisions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | | | -2 147.00 |
HK Income tax | 88 704.00 | | | 88 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 333.00 | | | 2 200 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 235.00 | | | 1 997 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 098.00 | | | 203 098.00 |
HP References: Equipment leasing | 25 669.00 | | | 25 669.00 |
