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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 969.00 | 7 262.00 | 1 707.00 | 8 969.00 |
AT Other tangible assets | 232 128.00 | 210 436.00 | 21 691.00 | 232 128.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 344 468.00 | 217 698.00 | 126 770.00 | 344 468.00 |
BL Raw materials, supplies | 48 189.00 | 8 034.00 | 40 155.00 | 48 189.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 381 478.00 | 3 606.00 | 377 872.00 | 381 478.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CH Prepaid expenses | 27 559.00 | | 27 559.00 | 27 559.00 |
CJ TOTAL (II) | 481 367.00 | 11 640.00 | 469 728.00 | 481 367.00 |
CO Grand total (0 to V) | 825 835.00 | 229 338.00 | 596 497.00 | 825 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 102 998.00 | 102 998.00 | | 102 998.00 |
DH Retained earnings | | -34 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 929.00 | 131 369.00 | | 53 929.00 |
DL TOTAL (I) | 182 081.00 | 224 791.00 | | 182 081.00 |
DP Provisions for Risks | | 84 820.00 | | |
DR TOTAL (IV) | | 84 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 606.00 | 2 906.00 | | 24 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 571.00 | 180 395.00 | | 160 571.00 |
DW Advances and down payments received on current orders | 13 139.00 | 60 191.00 | | 13 139.00 |
DX Trade payables and related accounts | 151 693.00 | 183 120.00 | | 151 693.00 |
DY Tax and social security liabilities | 43 750.00 | 108 376.00 | | 43 750.00 |
EA Other liabilities | 20 657.00 | 21 330.00 | | 20 657.00 |
EB Prepaid income (2) | | 75 589.00 | | |
EC TOTAL (IV) | 414 416.00 | 631 908.00 | | 414 416.00 |
EE Grand total (I to V) | 596 497.00 | 941 520.00 | | 596 497.00 |
EG Accrued income and payables due within one year | 414 416.00 | 631 908.00 | | 414 416.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 1 424 098.00 | | 1 424 098.00 | 1 424 098.00 |
FJ Net sales | 1 430 598.00 | | 1 430 598.00 | 1 430 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 230.00 | |
FQ Other income | | | 6 324.00 | |
FR Total operating income (I) | | | 1 542 152.00 | |
FU Purchases of raw materials and other supplies | | | 519 374.00 | |
FV Inventory change (raw materials and supplies) | | | -18 002.00 | |
FW Other purchases and external expenses | | | 458 137.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 373 151.00 | |
FZ Social Security Contributions | | | 84 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 484 046.00 | |
GG - OPERATING RESULT (I - II) | | | 58 106.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 141.00 | 21 141.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 11 566.00 | 2 693.00 | | 11 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 18 448.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 726.00 | 1 611 627.00 | | 1 552 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 798.00 | 1 480 257.00 | | 1 498 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 929.00 | 131 369.00 | | 53 929.00 |
HP References: Equipment leasing | 3 966.00 | 567.00 | | 3 966.00 |
