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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 274.00 | | 106 274.00 | 106 274.00 |
AR Technical installations, industrial equipment and tools | 18 348.00 | 7 071.00 | 11 277.00 | 18 348.00 |
AT Other tangible assets | 5 504.00 | 3 344.00 | 2 160.00 | 5 504.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 130 678.00 | 10 415.00 | 120 263.00 | 130 678.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 394.00 | | 40 394.00 | 40 394.00 |
BZ Other receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 701.00 | | 66 701.00 | 66 701.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 137 551.00 | | 137 551.00 | 137 551.00 |
CO Grand total (0 to V) | 268 228.00 | 10 415.00 | 257 813.00 | 268 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 451.00 | | | 38 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 911.00 | 38 951.00 | | 16 911.00 |
DL TOTAL (I) | 60 862.00 | 43 951.00 | | 60 862.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 2 562.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 802.00 | 148 224.00 | | 126 802.00 |
DW Advances and down payments received on current orders | 20 448.00 | 12 136.00 | | 20 448.00 |
DX Trade payables and related accounts | 15 842.00 | 10 792.00 | | 15 842.00 |
DY Tax and social security liabilities | 32 230.00 | 36 518.00 | | 32 230.00 |
EA Other liabilities | 1 112.00 | 418.00 | | 1 112.00 |
EC TOTAL (IV) | 196 951.00 | 210 649.00 | | 196 951.00 |
EE Grand total (I to V) | 257 813.00 | 254 600.00 | | 257 813.00 |
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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 | 207 744.00 | | 207 744.00 | 207 744.00 |
FG Production sold - services | 93 750.00 | | 93 750.00 | 93 750.00 |
FJ Net sales | 301 494.00 | | 301 494.00 | 301 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 301 929.00 | |
FU Purchases of raw materials and other supplies | | | 88 054.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 62 002.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 90 746.00 | |
FZ Social Security Contributions | | | 29 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 278 285.00 | |
GG - OPERATING RESULT (I - II) | | | 23 644.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 221.00 | 17.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 28 249.00 | | | 28 249.00 |
HH Total exceptional expenses (VIII) | 28 470.00 | 17.00 | | 28 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | -17.00 | | -3 470.00 |
HK Income tax | 2 310.00 | 6 360.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 931.00 | 293 200.00 | | 326 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 019.00 | 254 249.00 | | 310 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 911.00 | 38 951.00 | | 16 911.00 |
HP References: Equipment leasing | 9 121.00 | 6 164.00 | | 9 121.00 |
