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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 681.00 | 46 565.00 | 14 116.00 | 60 681.00 |
AT Other tangible assets | 58 355.00 | 13 024.00 | 45 331.00 | 58 355.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 145 590.00 | 65 357.00 | 80 233.00 | 145 590.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 42 348.00 | 829.00 | 41 519.00 | 42 348.00 |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CF Cash and cash equivalents | 26 171.00 | | 26 171.00 | 26 171.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 85 998.00 | 829.00 | 85 169.00 | 85 998.00 |
CO Grand total (0 to V) | 231 587.00 | 66 186.00 | 165 401.00 | 231 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 747.00 | 36 129.00 | | 39 747.00 |
DH Retained earnings | | -5 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 315.00 | 9 007.00 | | 19 315.00 |
DL TOTAL (I) | 62 362.00 | 43 047.00 | | 62 362.00 |
DU Loans and Debts from Credit Institutions (3) | 52 925.00 | 14 638.00 | | 52 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 13 789.00 | | 7 762.00 |
DW Advances and down payments received on current orders | 8 676.00 | | | 8 676.00 |
DX Trade payables and related accounts | 13 491.00 | 16 648.00 | | 13 491.00 |
DY Tax and social security liabilities | 20 185.00 | 19 504.00 | | 20 185.00 |
EA Other liabilities | | 3 183.00 | | |
EC TOTAL (IV) | 103 040.00 | 67 761.00 | | 103 040.00 |
EE Grand total (I to V) | 165 401.00 | 110 808.00 | | 165 401.00 |
EI Including equity loans | 7 762.00 | | | 7 762.00 |
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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 | 293 707.00 | | 293 707.00 | 293 707.00 |
FJ Net sales | 293 707.00 | | 293 707.00 | 293 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 298 192.00 | |
FU Purchases of raw materials and other supplies | | | 97 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 68 234.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 68 319.00 | |
FZ Social Security Contributions | | | 36 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 284 584.00 | |
GG - OPERATING RESULT (I - II) | | | 13 608.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 380.00 | | | 18 380.00 |
HD Total exceptional income (VII) | 18 380.00 | | | 18 380.00 |
HE Exceptional expenses on management operations | 197.00 | 17.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 14 136.00 | | | 14 136.00 |
HH Total exceptional expenses (VIII) | 14 333.00 | 17.00 | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | -17.00 | | 4 047.00 |
HK Income tax | -2 392.00 | -2 798.00 | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 572.00 | 235 244.00 | | 316 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 257.00 | 226 237.00 | | 297 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 315.00 | 9 007.00 | | 19 315.00 |
HP References: Equipment leasing | 16 497.00 | 16 497.00 | | 16 497.00 |
