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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 298.00 | | 45 298.00 | 45 298.00 |
AR Technical installations, industrial equipment and tools | 69 376.00 | 54 493.00 | 14 883.00 | 69 376.00 |
AT Other tangible assets | 68 239.00 | 63 098.00 | 5 141.00 | 68 239.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 183 914.00 | 117 591.00 | 66 322.00 | 183 914.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BN Goods in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 21 257.00 | | 21 257.00 | 21 257.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CD Marketable securities | 85 740.00 | | 85 740.00 | 85 740.00 |
CF Cash and cash equivalents | 45 038.00 | | 45 038.00 | 45 038.00 |
CH Prepaid expenses | 18 478.00 | | 18 478.00 | 18 478.00 |
CJ TOTAL (II) | 235 344.00 | | 235 344.00 | 235 344.00 |
CO Grand total (0 to V) | 419 259.00 | 117 591.00 | 301 667.00 | 419 259.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 959.00 | 86 454.00 | | 104 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 180.00 | 18 505.00 | | 41 180.00 |
DL TOTAL (I) | 154 389.00 | 113 209.00 | | 154 389.00 |
DP Provisions for Risks | | 12 787.00 | | |
DR TOTAL (IV) | | 12 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 125.00 | 46 364.00 | | 34 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 843.00 | 52 842.00 | | 38 843.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 39 208.00 | 67 365.00 | | 39 208.00 |
DY Tax and social security liabilities | 35 100.00 | 36 990.00 | | 35 100.00 |
EC TOTAL (IV) | 147 277.00 | 205 562.00 | | 147 277.00 |
EE Grand total (I to V) | 301 667.00 | 331 559.00 | | 301 667.00 |
EG Accrued income and payables due within one year | 136 468.00 | 182 218.00 | | 136 468.00 |
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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 | 612 461.00 | | 612 461.00 | 612 461.00 |
FJ Net sales | 612 461.00 | | 612 461.00 | 612 461.00 |
FM Inventory production | | | -28 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 995.00 | |
FU Purchases of raw materials and other supplies | | | 103 851.00 | |
FV Inventory change (raw materials and supplies) | | | 2 731.00 | |
FW Other purchases and external expenses | | | 190 143.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 149 519.00 | |
FZ Social Security Contributions | | | 79 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 608.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 549 899.00 | |
GG - OPERATING RESULT (I - II) | | | 36 096.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 787.00 | | | 12 787.00 |
HD Total exceptional income (VII) | 12 787.00 | | | 12 787.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HG Exceptional depreciation and provisions | | 12 787.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 12 787.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 672.00 | -12 787.00 | | 11 672.00 |
HK Income tax | 5 492.00 | 1 788.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 981.00 | 534 661.00 | | 598 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 801.00 | 516 156.00 | | 557 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 180.00 | 18 505.00 | | 41 180.00 |
HP References: Equipment leasing | 4 430.00 | | | 4 430.00 |
