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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 73 246.00 | 66 517.00 | 6 729.00 | 73 246.00 |
AT Other tangible assets | 71 072.00 | 53 952.00 | 17 121.00 | 71 072.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 160 020.00 | 120 468.00 | 39 552.00 | 160 020.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BN Goods in progress | 22 405.00 | | 22 405.00 | 22 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 131.00 | | 47 131.00 | 47 131.00 |
BZ Other receivables | 34 076.00 | | 34 076.00 | 34 076.00 |
CF Cash and cash equivalents | 160 475.00 | | 160 475.00 | 160 475.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 296 573.00 | | 296 573.00 | 296 573.00 |
CO Grand total (0 to V) | 456 593.00 | 120 468.00 | 336 125.00 | 456 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 134 414.00 | 117 138.00 | | 134 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 343.00 | 47 277.00 | | 67 343.00 |
DL TOTAL (I) | 243 680.00 | 206 338.00 | | 243 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DW Advances and down payments received on current orders | 13 441.00 | 60 544.00 | | 13 441.00 |
DX Trade payables and related accounts | 32 740.00 | 25 923.00 | | 32 740.00 |
DY Tax and social security liabilities | 45 497.00 | 18 523.00 | | 45 497.00 |
EA Other liabilities | 706.00 | 6 768.00 | | 706.00 |
EC TOTAL (IV) | 92 445.00 | 111 818.00 | | 92 445.00 |
EE Grand total (I to V) | 336 125.00 | 318 157.00 | | 336 125.00 |
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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 | 705 375.00 | | 705 375.00 | 705 375.00 |
FJ Net sales | 705 375.00 | | 705 375.00 | 705 375.00 |
FM Inventory production | | | -52 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 713 138.00 | |
FU Purchases of raw materials and other supplies | | | 77 972.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 210 900.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 244 330.00 | |
FZ Social Security Contributions | | | 89 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 632 764.00 | |
GG - OPERATING RESULT (I - II) | | | 80 374.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 051.00 | | | 7 051.00 |
HD Total exceptional income (VII) | 7 051.00 | | | 7 051.00 |
HE Exceptional expenses on management operations | 1 559.00 | 2 856.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 2 856.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | -2 856.00 | | 5 492.00 |
HK Income tax | 18 032.00 | 8 041.00 | | 18 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 189.00 | 658 787.00 | | 720 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 846.00 | 611 510.00 | | 652 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 343.00 | 47 277.00 | | 67 343.00 |
HP References: Equipment leasing | 12 835.00 | 11 049.00 | | 12 835.00 |
