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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 092.00 | | 308 092.00 | 308 092.00 |
AR Technical installations, industrial equipment and tools | 109 706.00 | 99 927.00 | 9 779.00 | 109 706.00 |
AT Other tangible assets | 55 122.00 | 31 331.00 | 23 791.00 | 55 122.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 479 514.00 | 131 257.00 | 348 257.00 | 479 514.00 |
BT Goods | 22 111.00 | | 22 111.00 | 22 111.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 33 658.00 | 5 861.00 | 27 796.00 | 33 658.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 59 953.00 | | 59 953.00 | 59 953.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 131 588.00 | 5 861.00 | 125 727.00 | 131 588.00 |
CO Grand total (0 to V) | 611 102.00 | 137 119.00 | 473 984.00 | 611 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 274 562.00 | 227 676.00 | | 274 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 198.00 | 46 886.00 | | 42 198.00 |
DL TOTAL (I) | 333 920.00 | 291 722.00 | | 333 920.00 |
DU Loans and Debts from Credit Institutions (3) | 37 677.00 | 87 907.00 | | 37 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DW Advances and down payments received on current orders | 9 232.00 | 13 442.00 | | 9 232.00 |
DX Trade payables and related accounts | 47 277.00 | 61 014.00 | | 47 277.00 |
DY Tax and social security liabilities | 38 742.00 | 50 882.00 | | 38 742.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 140 064.00 | 213 682.00 | | 140 064.00 |
EE Grand total (I to V) | 473 984.00 | 505 404.00 | | 473 984.00 |
EG Accrued income and payables due within one year | 93 155.00 | 112 333.00 | | 93 155.00 |
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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 | 518 937.00 | | 518 937.00 | 518 937.00 |
FG Production sold - services | 9 060.00 | | 9 060.00 | 9 060.00 |
FJ Net sales | 527 996.00 | | 527 996.00 | 527 996.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 530 939.00 | |
FS Purchases of goods (including customs duties) | | | 173 086.00 | |
FT Inventory change (goods) | | | 6 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FV Inventory change (raw materials and supplies) | | | 132 774.00 | |
FW Other purchases and external expenses | | | 116 869.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 139 241.00 | |
FZ Social Security Contributions | | | 33 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 489 172.00 | |
GG - OPERATING RESULT (I - II) | | | 41 768.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 240.00 | | | 7 240.00 |
HB Exceptional income from capital transactions | 6 450.00 | 500.00 | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | 500.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 903.00 | 1 661.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 1 661.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547.00 | -1 161.00 | | 5 547.00 |
HK Income tax | 2 314.00 | 2 260.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 389.00 | 576 424.00 | | 537 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 192.00 | 529 538.00 | | 495 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 198.00 | 46 886.00 | | 42 198.00 |
HP References: Equipment leasing | 10 882.00 | 12 909.00 | | 10 882.00 |
