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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 13 766.00 | 11 655.00 | 2 110.00 | 13 766.00 |
AT Other tangible assets | 88 135.00 | 45 491.00 | 42 644.00 | 88 135.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 227 391.00 | 57 146.00 | 170 245.00 | 227 391.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 109 149.00 | | 109 149.00 | 109 149.00 |
CJ TOTAL (II) | 128 286.00 | | 128 286.00 | 128 286.00 |
CO Grand total (0 to V) | 355 676.00 | 57 146.00 | 298 530.00 | 355 676.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 197.00 | 114 229.00 | | 151 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 018.00 | 56 968.00 | | 49 018.00 |
DL TOTAL (I) | 208 465.00 | 179 447.00 | | 208 465.00 |
DU Loans and Debts from Credit Institutions (3) | 37 473.00 | | | 37 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 761.00 | 1 947.00 | | 15 761.00 |
DX Trade payables and related accounts | 2 782.00 | 8 364.00 | | 2 782.00 |
DY Tax and social security liabilities | 31 460.00 | 33 958.00 | | 31 460.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 90 065.00 | 44 270.00 | | 90 065.00 |
EE Grand total (I to V) | 298 530.00 | 223 717.00 | | 298 530.00 |
EG Accrued income and payables due within one year | 61 901.00 | 44 270.00 | | 61 901.00 |
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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 | 537 554.00 | | 537 554.00 | 537 554.00 |
FJ Net sales | 537 554.00 | | 537 554.00 | 537 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 555.00 | |
FU Purchases of raw materials and other supplies | | | 127 871.00 | |
FW Other purchases and external expenses | | | 67 757.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 170 247.00 | |
FZ Social Security Contributions | | | 84 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 472 897.00 | |
GG - OPERATING RESULT (I - II) | | | 64 658.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 563.00 | | |
A2 TOTAL ASSETS | 45 132.00 | 42 039.00 | | 45 132.00 |
HK Income tax | 15 324.00 | 15 825.00 | | 15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 555.00 | 503 172.00 | | 537 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 537.00 | 446 204.00 | | 488 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 018.00 | 56 968.00 | | 49 018.00 |
HP References: Equipment leasing | 2 230.00 | 1 115.00 | | 2 230.00 |
