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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 514.00 | 8 027.00 | 3 487.00 | 11 514.00 |
AT Other tangible assets | 28 474.00 | 21 598.00 | 6 877.00 | 28 474.00 |
BD Other fixed assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 90 634.00 | 29 625.00 | 61 009.00 | 90 634.00 |
BN Goods in progress | 100 345.00 | | 100 345.00 | 100 345.00 |
BT Goods | 36 073.00 | | 36 073.00 | 36 073.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 146 322.00 | | 146 322.00 | 146 322.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CD Marketable securities | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 54 001.00 | | 54 001.00 | 54 001.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 392 168.00 | | 392 168.00 | 392 168.00 |
CO Grand total (0 to V) | 482 802.00 | 29 625.00 | 453 177.00 | 482 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 275.00 | 172 183.00 | | 190 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 840.00 | 68 092.00 | | 45 840.00 |
DL TOTAL (I) | 280 116.00 | 284 275.00 | | 280 116.00 |
DP Provisions for Risks | | 25 117.00 | | |
DR TOTAL (IV) | | 25 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 576.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 13 256.00 | 27 496.00 | | 13 256.00 |
DX Trade payables and related accounts | 60 838.00 | 49 253.00 | | 60 838.00 |
DY Tax and social security liabilities | 97 827.00 | 101 971.00 | | 97 827.00 |
EC TOTAL (IV) | 173 062.00 | 179 296.00 | | 173 062.00 |
EE Grand total (I to V) | 453 177.00 | 488 688.00 | | 453 177.00 |
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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 | 881 427.00 | | 881 427.00 | 881 427.00 |
FJ Net sales | 881 427.00 | | 881 427.00 | 881 427.00 |
FM Inventory production | | | 28 394.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 5 392.00 | |
FR Total operating income (I) | | | 919 630.00 | |
FS Purchases of goods (including customs duties) | | | 238 981.00 | |
FT Inventory change (goods) | | | 19 852.00 | |
FW Other purchases and external expenses | | | 155 118.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 287 760.00 | |
FZ Social Security Contributions | | | 146 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 856 719.00 | |
GG - OPERATING RESULT (I - II) | | | 62 910.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 620.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 25 117.00 | | | 25 117.00 |
HD Total exceptional income (VII) | 25 117.00 | 6 120.00 | | 25 117.00 |
HE Exceptional expenses on management operations | 25 448.00 | 1 714.00 | | 25 448.00 |
HH Total exceptional expenses (VIII) | 25 448.00 | 1 714.00 | | 25 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 4 406.00 | | -332.00 |
HK Income tax | 17 237.00 | 13 078.00 | | 17 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 245.00 | 880 603.00 | | 945 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 405.00 | 812 511.00 | | 899 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 840.00 | 68 092.00 | | 45 840.00 |
HP References: Equipment leasing | 4 544.00 | 1 806.00 | | 4 544.00 |
