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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 | 2 493.00 | 2 121.00 | 372.00 | 2 493.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 180 000.00 | 28 800.00 | 151 200.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 19 371.00 | 900.00 | 20 271.00 |
AT Other tangible assets | 142 039.00 | 121 959.00 | 20 080.00 | 142 039.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 756 802.00 | 172 251.00 | 584 552.00 | 756 802.00 |
BL Raw materials, supplies | 26 002.00 | | 26 002.00 | 26 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 389.00 | | 206 389.00 | 206 389.00 |
BZ Other receivables | 296 434.00 | | 296 434.00 | 296 434.00 |
CF Cash and cash equivalents | 46 137.00 | | 46 137.00 | 46 137.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 580 934.00 | | 580 934.00 | 580 934.00 |
CO Grand total (0 to V) | 1 337 737.00 | 172 251.00 | 1 165 486.00 | 1 337 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 368 474.00 | 354 165.00 | | 368 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 941.00 | 14 310.00 | | 25 941.00 |
DL TOTAL (I) | 416 415.00 | 390 474.00 | | 416 415.00 |
DU Loans and Debts from Credit Institutions (3) | 342 847.00 | 431 447.00 | | 342 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 896.00 | 74 171.00 | | 79 896.00 |
DW Advances and down payments received on current orders | 9 002.00 | 12 406.00 | | 9 002.00 |
DX Trade payables and related accounts | 204 040.00 | 270 900.00 | | 204 040.00 |
DY Tax and social security liabilities | 75 839.00 | 46 020.00 | | 75 839.00 |
EA Other liabilities | 37 447.00 | 14 348.00 | | 37 447.00 |
EC TOTAL (IV) | 749 071.00 | 849 292.00 | | 749 071.00 |
EE Grand total (I to V) | 1 165 486.00 | 1 239 766.00 | | 1 165 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 840.00 | | 1 840.00 | 1 840.00 |
FG Production sold - services | 2 031 726.00 | | 2 031 726.00 | 2 031 726.00 |
FJ Net sales | 2 033 566.00 | | 2 033 566.00 | 2 033 566.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13 212.00 | |
FR Total operating income (I) | | | 2 046 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 72 694.00 | |
FV Inventory change (raw materials and supplies) | | | -16 075.00 | |
FW Other purchases and external expenses | | | 1 461 499.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 353 696.00 | |
FZ Social Security Contributions | | | 41 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 667.00 | |
GE Other Expenses | | | 31 700.00 | |
GF Total Operating Expenses (II) | | | 1 987 861.00 | |
GG - OPERATING RESULT (I - II) | | | 58 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 662.00 | |
GU Total financial expenses (VI) | | | 20 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 9 537.00 | | 215.00 |
HB Exceptional income from capital transactions | 500.00 | 461.00 | | 500.00 |
HD Total exceptional income (VII) | 715.00 | 9 998.00 | | 715.00 |
HE Exceptional expenses on management operations | 11 505.00 | 9 970.00 | | 11 505.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 13 030.00 | 9 970.00 | | 13 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 315.00 | 28.00 | | -12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 494.00 | 2 198 132.00 | | 2 047 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 553.00 | 2 183 823.00 | | 2 021 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 941.00 | 14 310.00 | | 25 941.00 |
HP References: Equipment leasing | 35 264.00 | 30 124.00 | | 35 264.00 |
