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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 523.00 | | 134 523.00 | 134 523.00 |
AR Technical installations, industrial equipment and tools | 18 348.00 | 3 401.00 | 14 947.00 | 18 348.00 |
AT Other tangible assets | 5 504.00 | 1 415.00 | 4 089.00 | 5 504.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 158 927.00 | 4 816.00 | 154 111.00 | 158 927.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 41 560.00 | | 41 560.00 | 41 560.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CD Marketable securities | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 32 326.00 | | 32 326.00 | 32 326.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 100 489.00 | | 100 489.00 | 100 489.00 |
CO Grand total (0 to V) | 259 416.00 | 4 816.00 | 254 600.00 | 259 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 951.00 | | | 38 951.00 |
DL TOTAL (I) | 43 951.00 | | | 43 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 224.00 | | | 148 224.00 |
DW Advances and down payments received on current orders | 12 136.00 | | | 12 136.00 |
DX Trade payables and related accounts | 10 792.00 | | | 10 792.00 |
DY Tax and social security liabilities | 36 518.00 | | | 36 518.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 210 649.00 | | | 210 649.00 |
EE Grand total (I to V) | 254 600.00 | | | 254 600.00 |
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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 | 185 440.00 | | 185 440.00 | 185 440.00 |
FG Production sold - services | 106 838.00 | | 106 838.00 | 106 838.00 |
FJ Net sales | 292 279.00 | | 292 279.00 | 292 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 190.00 | |
FU Purchases of raw materials and other supplies | | | 70 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 54 701.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 84 547.00 | |
FZ Social Security Contributions | | | 28 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 246 776.00 | |
GG - OPERATING RESULT (I - II) | | | 46 414.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 360.00 | | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 200.00 | | | 293 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 249.00 | | | 254 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 951.00 | | | 38 951.00 |
HP References: Equipment leasing | 6 164.00 | | | 6 164.00 |
