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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 22 066.00 | 3 073.00 | 18 993.00 | 22 066.00 |
AR Technical installations, industrial equipment and tools | 32 276.00 | 16 710.00 | 15 566.00 | 32 276.00 |
AT Other tangible assets | 80 995.00 | 32 569.00 | 48 426.00 | 80 995.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 142 327.00 | 52 352.00 | 89 975.00 | 142 327.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 82 582.00 | 6 095.00 | 76 486.00 | 82 582.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | 66 809.00 | | 66 809.00 | 66 809.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 177 258.00 | 6 095.00 | 171 162.00 | 177 258.00 |
CO Grand total (0 to V) | 319 584.00 | 58 447.00 | 261 137.00 | 319 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 866.00 | | | 30 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 322.00 | | | 26 322.00 |
DL TOTAL (I) | 68 188.00 | | | 68 188.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | | | 20 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 389.00 | | | 81 389.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 41 279.00 | | | 41 279.00 |
DY Tax and social security liabilities | 44 927.00 | | | 44 927.00 |
EA Other liabilities | 4 583.00 | | | 4 583.00 |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 192 949.00 | | | 192 949.00 |
EE Grand total (I to V) | 261 137.00 | | | 261 137.00 |
EG Accrued income and payables due within one year | 132 037.00 | | | 132 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 504.00 | 2 136.00 | 12 640.00 | 10 504.00 |
FG Production sold - services | 280 035.00 | 100 269.00 | 380 304.00 | 280 035.00 |
FJ Net sales | 290 539.00 | 102 405.00 | 392 944.00 | 290 539.00 |
FM Inventory production | | | -3 370.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 392 382.00 | |
FU Purchases of raw materials and other supplies | | | 46 195.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 167 699.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 98 432.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 358 447.00 | |
GG - OPERATING RESULT (I - II) | | | 33 934.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | | | -3 067.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 500.00 | | | 392 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 178.00 | | | 366 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 322.00 | | | 26 322.00 |
HP References: Equipment leasing | 4 197.00 | | | 4 197.00 |
