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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 | 4 175.00 | 1 528.00 | 2 647.00 | 4 175.00 |
AH Goodwill | 18 920.00 | | 18 920.00 | 18 920.00 |
AR Technical installations, industrial equipment and tools | 30 400.00 | 27 076.00 | 3 324.00 | 30 400.00 |
AT Other tangible assets | 104 912.00 | 30 976.00 | 73 937.00 | 104 912.00 |
BD Other fixed assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 168 910.00 | 59 580.00 | 109 330.00 | 168 910.00 |
BL Raw materials, supplies | 10 839.00 | | 10 839.00 | 10 839.00 |
BN Goods in progress | 7 332.00 | | 7 332.00 | 7 332.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 103 039.00 | 300.00 | 102 739.00 | 103 039.00 |
BZ Other receivables | 24 357.00 | | 24 357.00 | 24 357.00 |
CF Cash and cash equivalents | 40 105.00 | | 40 105.00 | 40 105.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 192 604.00 | 300.00 | 192 304.00 | 192 604.00 |
CO Grand total (0 to V) | 361 514.00 | 59 880.00 | 301 634.00 | 361 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 99 904.00 | 112 407.00 | | 99 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | -12 503.00 | | 8 788.00 |
DL TOTAL (I) | 136 192.00 | 127 404.00 | | 136 192.00 |
DU Loans and Debts from Credit Institutions (3) | 55 898.00 | 75 034.00 | | 55 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 3 186.00 | | 2 982.00 |
DW Advances and down payments received on current orders | 1 196.00 | 2 130.00 | | 1 196.00 |
DX Trade payables and related accounts | 70 607.00 | 45 471.00 | | 70 607.00 |
DY Tax and social security liabilities | 22 069.00 | 16 878.00 | | 22 069.00 |
EA Other liabilities | 178.00 | 3 848.00 | | 178.00 |
EB Prepaid income (2) | 12 513.00 | 17 070.00 | | 12 513.00 |
EC TOTAL (IV) | 165 442.00 | 163 616.00 | | 165 442.00 |
EE Grand total (I to V) | 301 634.00 | 291 021.00 | | 301 634.00 |
EG Accrued income and payables due within one year | 129 259.00 | 108 007.00 | | 129 259.00 |
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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 | 400 214.00 | | 400 214.00 | 400 214.00 |
FG Production sold - services | | | | |
FJ Net sales | 400 214.00 | | 400 214.00 | 400 214.00 |
FM Inventory production | | | 4 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 105.00 | |
FU Purchases of raw materials and other supplies | | | 148 270.00 | |
FV Inventory change (raw materials and supplies) | | | -2 107.00 | |
FW Other purchases and external expenses | | | 110 770.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 52 095.00 | |
FZ Social Security Contributions | | | 57 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 675.00 | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 398 563.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | | 26 270.00 | | |
HD Total exceptional income (VII) | 159.00 | 26 270.00 | | 159.00 |
HE Exceptional expenses on management operations | 401.00 | 45.00 | | 401.00 |
HF Exceptional expenses on capital transactions | | 6 949.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 6 994.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 19 276.00 | | -242.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 266.00 | 360 142.00 | | 410 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 478.00 | 372 645.00 | | 401 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788.00 | -12 503.00 | | 8 788.00 |
HP References: Equipment leasing | 9 868.00 | 15 893.00 | | 9 868.00 |
