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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 50 467.00 | 20 155.00 | 70 623.00 |
AT Other tangible assets | 98 418.00 | 27 143.00 | 71 274.00 | 98 418.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 206 766.00 | 77 611.00 | 129 155.00 | 206 766.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BN Goods in progress | 5 048.00 | | 5 048.00 | 5 048.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 164 892.00 | | 164 892.00 | 164 892.00 |
BZ Other receivables | 75 712.00 | | 75 712.00 | 75 712.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 24 175.00 | | 24 175.00 | 24 175.00 |
CH Prepaid expenses | 51 017.00 | | 51 017.00 | 51 017.00 |
CJ TOTAL (II) | 397 530.00 | | 397 530.00 | 397 530.00 |
CO Grand total (0 to V) | 604 297.00 | 77 611.00 | 526 686.00 | 604 297.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 209 521.00 | | | 209 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | | | 25 944.00 |
DL TOTAL (I) | 243 990.00 | | | 243 990.00 |
DU Loans and Debts from Credit Institutions (3) | 22 557.00 | | | 22 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 540.00 | | | 37 540.00 |
DW Advances and down payments received on current orders | 2 907.00 | | | 2 907.00 |
DX Trade payables and related accounts | 152 272.00 | | | 152 272.00 |
DY Tax and social security liabilities | 53 990.00 | | | 53 990.00 |
DZ Fixed asset liabilities and related accounts | 3 657.00 | | | 3 657.00 |
EA Other liabilities | 9 769.00 | | | 9 769.00 |
EC TOTAL (IV) | 282 695.00 | | | 282 695.00 |
EE Grand total (I to V) | 526 686.00 | | | 526 686.00 |
EG Accrued income and payables due within one year | 268 027.00 | | | 268 027.00 |
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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 | 874 015.00 | | 874 015.00 | 874 015.00 |
FG Production sold - services | 665 856.00 | | 665 856.00 | 665 856.00 |
FJ Net sales | 1 539 872.00 | | 1 539 872.00 | 1 539 872.00 |
FM Inventory production | | | 38.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 956.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 573 928.00 | |
FU Purchases of raw materials and other supplies | | | 532 163.00 | |
FV Inventory change (raw materials and supplies) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 566 132.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 310 772.00 | |
FZ Social Security Contributions | | | 140 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 575 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 956.00 | | | 32 956.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 12 106.00 | | | 12 106.00 |
HH Total exceptional expenses (VIII) | 12 375.00 | | | 12 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 624.00 | | | 26 624.00 |
HK Income tax | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 646.00 | | | 1 616 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 702.00 | | | 1 590 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 944.00 | | | 25 944.00 |
HP References: Equipment leasing | 27 929.00 | | | 27 929.00 |
