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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 614.00 | | 27 614.00 | 27 614.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 25 061.00 | 1 789.00 | 26 850.00 |
AT Other tangible assets | 40 090.00 | 34 427.00 | 5 663.00 | 40 090.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 13 348.00 | | 13 348.00 | 13 348.00 |
BJ TOTAL (I) | 116 402.00 | 59 488.00 | 56 914.00 | 116 402.00 |
BT Goods | 121 552.00 | | 121 552.00 | 121 552.00 |
BV Advances and down payments on orders | 30 001.00 | | 30 001.00 | 30 001.00 |
BX Customers and related accounts | 174 750.00 | | 174 750.00 | 174 750.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 51 305.00 | | 51 305.00 | 51 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 495.00 | | 405 495.00 | 405 495.00 |
CO Grand total (0 to V) | 521 897.00 | 59 488.00 | 462 409.00 | 521 897.00 |
CP Shares due in less than one year | 13 348.00 | | | 13 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 300 419.00 | 234 230.00 | | 300 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 919.00 | 78 188.00 | | 24 919.00 |
DL TOTAL (I) | 333 808.00 | 308 889.00 | | 333 808.00 |
DW Advances and down payments received on current orders | 1 321.00 | 2 666.00 | | 1 321.00 |
DX Trade payables and related accounts | 16 936.00 | 14 541.00 | | 16 936.00 |
DY Tax and social security liabilities | 110 344.00 | 145 472.00 | | 110 344.00 |
EC TOTAL (IV) | 128 601.00 | 162 679.00 | | 128 601.00 |
EE Grand total (I to V) | 462 409.00 | 471 568.00 | | 462 409.00 |
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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 | | | 761 828.00 | |
FJ Net sales | | | 761 828.00 | |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 764 851.00 | |
FS Purchases of goods (including customs duties) | | | 153 021.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 215 154.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 258 053.00 | |
FZ Social Security Contributions | | | 96 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 739 493.00 | |
GG - OPERATING RESULT (I - II) | | | 25 358.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 749.00 | 1 312.00 | | 4 749.00 |
HD Total exceptional income (VII) | 4 749.00 | 1 312.00 | | 4 749.00 |
HE Exceptional expenses on management operations | 2 645.00 | 1 562.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 1 562.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | -250.00 | | 2 103.00 |
HK Income tax | 2 171.00 | 21 450.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 599.00 | 863 656.00 | | 769 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 680.00 | 787 468.00 | | 744 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 919.00 | 76 188.00 | | 24 919.00 |
HP References: Equipment leasing | 19 466.00 | | | 19 466.00 |
