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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 173 803.00 | 162 740.00 | 11 063.00 | 173 803.00 |
AT Other tangible assets | 78 833.00 | 64 564.00 | 14 269.00 | 78 833.00 |
BJ TOTAL (I) | 432 136.00 | 227 304.00 | 204 832.00 | 432 136.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BN Goods in progress | 206 956.00 | | 206 956.00 | 206 956.00 |
BX Customers and related accounts | 175 849.00 | | 175 849.00 | 175 849.00 |
BZ Other receivables | 49 290.00 | | 49 290.00 | 49 290.00 |
CF Cash and cash equivalents | 33 161.00 | | 33 161.00 | 33 161.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 487 962.00 | | 487 962.00 | 487 962.00 |
CO Grand total (0 to V) | 920 098.00 | 227 304.00 | 692 794.00 | 920 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 387 858.00 | 475 591.00 | | 387 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | -44 732.00 | | 14 146.00 |
DL TOTAL (I) | 410 389.00 | 439 243.00 | | 410 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 6 045.00 | | 5 898.00 |
DW Advances and down payments received on current orders | 174 906.00 | 95 201.00 | | 174 906.00 |
DX Trade payables and related accounts | 41 565.00 | 31 651.00 | | 41 565.00 |
DY Tax and social security liabilities | 59 282.00 | 45 970.00 | | 59 282.00 |
EA Other liabilities | 752.00 | 37 874.00 | | 752.00 |
EC TOTAL (IV) | 282 404.00 | 216 740.00 | | 282 404.00 |
EE Grand total (I to V) | 692 794.00 | 655 983.00 | | 692 794.00 |
EG Accrued income and payables due within one year | 282 404.00 | 248 427.00 | | 282 404.00 |
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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 | 959 270.00 | | 959 270.00 | 959 270.00 |
FJ Net sales | 959 270.00 | | 959 270.00 | 959 270.00 |
FM Inventory production | | | 72 855.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 036 725.00 | |
FU Purchases of raw materials and other supplies | | | 269 581.00 | |
FV Inventory change (raw materials and supplies) | | | 13 580.00 | |
FW Other purchases and external expenses | | | 222 947.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 393 872.00 | |
FZ Social Security Contributions | | | 107 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 1 028 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 192.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | | | 2 211.00 |
HA Exceptional income from management transactions | 6 006.00 | 388.00 | | 6 006.00 |
HD Total exceptional income (VII) | 6 006.00 | 388.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 52.00 | 552.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 552.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 954.00 | -164.00 | | 5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 731.00 | 978 167.00 | | 1 042 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 584.00 | 1 022 899.00 | | 1 028 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | -44 732.00 | | 14 146.00 |
HP References: Equipment leasing | 31 536.00 | 31 536.00 | | 31 536.00 |
