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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 002.00 | | 428 002.00 | 428 002.00 |
AR Technical installations, industrial equipment and tools | 105 740.00 | 87 342.00 | 18 398.00 | 105 740.00 |
AT Other tangible assets | 188 107.00 | 123 840.00 | 64 267.00 | 188 107.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 730 106.00 | 211 182.00 | 518 924.00 | 730 106.00 |
BL Raw materials, supplies | 17 795.00 | | 17 795.00 | 17 795.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 746.00 | | 38 746.00 | 38 746.00 |
CO Grand total (0 to V) | 768 852.00 | 211 182.00 | 557 670.00 | 768 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 614.00 | 7 614.00 | | 7 614.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DG Other reserves | 44 192.00 | | | 44 192.00 |
DH Retained earnings | 215 232.00 | 215 232.00 | | 215 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 629.00 | 44 192.00 | | 45 629.00 |
DL TOTAL (I) | 313 428.00 | 267 799.00 | | 313 428.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 656.00 | 218 735.00 | | 109 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 359.00 | 35 099.00 | | 65 359.00 |
DX Trade payables and related accounts | 8 385.00 | 18 126.00 | | 8 385.00 |
DY Tax and social security liabilities | 36 841.00 | 26 913.00 | | 36 841.00 |
EA Other liabilities | 4 000.00 | 190.00 | | 4 000.00 |
EC TOTAL (IV) | 224 242.00 | 299 064.00 | | 224 242.00 |
EE Grand total (I to V) | 557 670.00 | 566 863.00 | | 557 670.00 |
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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 | 722 841.00 | | 722 841.00 | 722 841.00 |
FJ Net sales | 722 841.00 | | 722 841.00 | 722 841.00 |
FN Capitalized production | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 727 123.00 | |
FU Purchases of raw materials and other supplies | | | 239 024.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 169 461.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 153 601.00 | |
FZ Social Security Contributions | | | 49 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 871.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 661 133.00 | |
GG - OPERATING RESULT (I - II) | | | 65 990.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 1 806.00 | | 343.00 |
HB Exceptional income from capital transactions | 599.00 | 139.00 | | 599.00 |
HD Total exceptional income (VII) | 942.00 | 1 945.00 | | 942.00 |
HE Exceptional expenses on management operations | 5 254.00 | 4 250.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 4 250.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | -2 305.00 | | -4 312.00 |
HK Income tax | 10 322.00 | 9 647.00 | | 10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 065.00 | 711 879.00 | | 728 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 436.00 | 667 688.00 | | 682 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 629.00 | 44 192.00 | | 45 629.00 |
HP References: Equipment leasing | 2 383.00 | 11 831.00 | | 2 383.00 |
