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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 152 480.00 | | 152 480.00 | 152 480.00 |
AP Buildings | | 5 159.00 | -5 159.00 | |
AR Technical installations, industrial equipment and tools | 141 124.00 | 124 324.00 | 16 800.00 | 141 124.00 |
AT Other tangible assets | 676 527.00 | 385 404.00 | 291 124.00 | 676 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 975 668.00 | 515 887.00 | 459 781.00 | 975 668.00 |
BT Goods | 7 402.00 | | 7 402.00 | 7 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 010.00 | | 74 010.00 | 74 010.00 |
BZ Other receivables | 50 370.00 | | 50 370.00 | 50 370.00 |
CF Cash and cash equivalents | 187 180.00 | | 187 180.00 | 187 180.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 324 846.00 | | 324 846.00 | 324 846.00 |
CO Grand total (0 to V) | 1 300 514.00 | 515 887.00 | 784 627.00 | 1 300 514.00 |
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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 | 279 296.00 | 239 080.00 | | 279 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 660.00 | 40 216.00 | | 45 660.00 |
DL TOTAL (I) | 379 956.00 | 334 296.00 | | 379 956.00 |
DU Loans and Debts from Credit Institutions (3) | 206 178.00 | 160 980.00 | | 206 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 684.00 | 57 869.00 | | 35 684.00 |
DW Advances and down payments received on current orders | 376.00 | 375.00 | | 376.00 |
DX Trade payables and related accounts | 81 900.00 | 78 863.00 | | 81 900.00 |
DY Tax and social security liabilities | 69 229.00 | 78 410.00 | | 69 229.00 |
EA Other liabilities | 11 304.00 | 6 863.00 | | 11 304.00 |
EC TOTAL (IV) | 404 671.00 | 383 359.00 | | 404 671.00 |
EE Grand total (I to V) | 784 627.00 | 717 655.00 | | 784 627.00 |
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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 | 1 454 386.00 | | 1 454 386.00 | 1 454 386.00 |
FJ Net sales | 1 454 386.00 | | 1 454 386.00 | 1 454 386.00 |
FO Operating subsidies | | | 2 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 007.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 475 116.00 | |
FS Purchases of goods (including customs duties) | | | 332 389.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 387 152.00 | |
FX Taxes, duties, and similar payments | | | 31 171.00 | |
FY Salaries and Wages | | | 467 302.00 | |
FZ Social Security Contributions | | | 127 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 781.00 | |
GE Other Expenses | | | 14 445.00 | |
GF Total Operating Expenses (II) | | | 1 425 742.00 | |
GG - OPERATING RESULT (I - II) | | | 49 374.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 702.00 | 47 020.00 | | 4 702.00 |
HD Total exceptional income (VII) | 4 702.00 | 4 702.00 | | 4 702.00 |
HE Exceptional expenses on management operations | 290.00 | 6 901.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 6 901.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 412.00 | -2 199.00 | | 4 412.00 |
HK Income tax | 1 398.00 | 2 435.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 930.00 | 1 390 590.00 | | 1 479 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 270.00 | 1 350 374.00 | | 1 434 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 660.00 | 40 216.00 | | 45 660.00 |
HP References: Equipment leasing | 4 006.00 | 4 006.00 | | 4 006.00 |
