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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 810.00 | 37 103.00 | 4 707.00 | 41 810.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 12 796.00 | 3 994.00 | 8 802.00 | 12 796.00 |
AR Technical installations, industrial equipment and tools | 74 101.00 | 57 221.00 | 16 880.00 | 74 101.00 |
AT Other tangible assets | 267 979.00 | 132 884.00 | 135 095.00 | 267 979.00 |
BH Other financial assets | 17 558.00 | | 17 558.00 | 17 558.00 |
BJ TOTAL (I) | 674 244.00 | 231 203.00 | 443 041.00 | 674 244.00 |
BT Goods | 18 525.00 | | 18 525.00 | 18 525.00 |
BV Advances and down payments on orders | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 568.00 | | 6 568.00 | 6 568.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 65 606.00 | | 65 606.00 | 65 606.00 |
CO Grand total (0 to V) | 739 850.00 | 231 203.00 | 508 647.00 | 739 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 146.00 | 28 087.00 | | 54 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | 26 059.00 | | 5 384.00 |
DL TOTAL (I) | 114 530.00 | 109 146.00 | | 114 530.00 |
DU Loans and Debts from Credit Institutions (3) | 148 568.00 | 214 456.00 | | 148 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 663.00 | 146 962.00 | | 99 663.00 |
DX Trade payables and related accounts | 73 633.00 | 44 839.00 | | 73 633.00 |
DY Tax and social security liabilities | 72 253.00 | 80 095.00 | | 72 253.00 |
EA Other liabilities | | 18 200.00 | | |
EC TOTAL (IV) | 394 118.00 | 504 552.00 | | 394 118.00 |
EE Grand total (I to V) | 508 647.00 | 613 698.00 | | 508 647.00 |
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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 | 876 840.00 | 17 436.00 | 894 276.00 | 876 840.00 |
FJ Net sales | 876 840.00 | 17 436.00 | 894 276.00 | 876 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 911 777.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 239 525.00 | |
FW Other purchases and external expenses | | | 244 630.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 263 292.00 | |
FZ Social Security Contributions | | | 79 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 956.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 898 589.00 | |
GG - OPERATING RESULT (I - II) | | | 13 188.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | 164.00 | 927.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 927.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -808.00 | | -164.00 |
HK Income tax | | 2 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 777.00 | 915 958.00 | | 911 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 394.00 | 889 899.00 | | 906 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | 26 059.00 | | 5 384.00 |
HP References: Equipment leasing | 3 341.00 | 4 010.00 | | 3 341.00 |
