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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AP Buildings | 9 073.00 | 7 058.00 | 2 015.00 | 9 073.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 22 562.00 | | 22 562.00 |
AT Other tangible assets | 13 611.00 | 13 087.00 | 524.00 | 13 611.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 302 520.00 | 60 098.00 | 242 423.00 | 302 520.00 |
BL Raw materials, supplies | 14 301.00 | | 14 301.00 | 14 301.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 77 898.00 | | 77 898.00 | 77 898.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 55 545.00 | | 55 545.00 | 55 545.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 164 955.00 | | 164 955.00 | 164 955.00 |
CO Grand total (0 to V) | 467 475.00 | 60 098.00 | 407 377.00 | 467 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 300 005.00 | | | 300 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 543.00 | | | 16 543.00 |
DL TOTAL (I) | 325 128.00 | | | 325 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 985.00 | | | 28 985.00 |
DW Advances and down payments received on current orders | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 34 801.00 | | | 34 801.00 |
DY Tax and social security liabilities | 17 104.00 | | | 17 104.00 |
EC TOTAL (IV) | 82 250.00 | | | 82 250.00 |
EE Grand total (I to V) | 407 377.00 | | | 407 377.00 |
EG Accrued income and payables due within one year | 82 250.00 | | | 82 250.00 |
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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 | 274 443.00 | | 274 443.00 | 274 443.00 |
FJ Net sales | 274 443.00 | | 274 443.00 | 274 443.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 278 141.00 | |
FU Purchases of raw materials and other supplies | | | 67 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 77 545.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 68 125.00 | |
FZ Social Security Contributions | | | 38 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 259 547.00 | |
GG - OPERATING RESULT (I - II) | | | 18 594.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 415.00 | | | 24 415.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 142.00 | | | 278 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 599.00 | | | 261 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 543.00 | | | 16 543.00 |
HP References: Equipment leasing | 9 221.00 | | | 9 221.00 |
