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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 152 480.00 | | 152 480.00 | 152 480.00 |
AP Buildings | | 5 354.00 | -5 354.00 | |
AR Technical installations, industrial equipment and tools | 152 983.00 | 132 520.00 | 20 463.00 | 152 983.00 |
AT Other tangible assets | 784 666.00 | 440 633.00 | 344 032.00 | 784 666.00 |
AV Fixed assets in progress | 5 071.00 | | 5 071.00 | 5 071.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 1 100 737.00 | 579 508.00 | 521 229.00 | 1 100 737.00 |
BT Goods | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 75 746.00 | | 75 746.00 | 75 746.00 |
BZ Other receivables | 59 295.00 | | 59 295.00 | 59 295.00 |
CF Cash and cash equivalents | 254 707.00 | | 254 707.00 | 254 707.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 402 937.00 | | 402 937.00 | 402 937.00 |
CO Grand total (0 to V) | 1 503 674.00 | 579 508.00 | 924 167.00 | 1 503 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 956.00 | 279 296.00 | | 324 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 701.00 | 45 660.00 | | 54 701.00 |
DL TOTAL (I) | 434 657.00 | 379 956.00 | | 434 657.00 |
DU Loans and Debts from Credit Institutions (3) | 260 567.00 | 206 178.00 | | 260 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 191.00 | 35 684.00 | | 46 191.00 |
DW Advances and down payments received on current orders | 4 711.00 | 376.00 | | 4 711.00 |
DX Trade payables and related accounts | 95 817.00 | 81 900.00 | | 95 817.00 |
DY Tax and social security liabilities | 74 323.00 | 69 229.00 | | 74 323.00 |
EA Other liabilities | 7 901.00 | 11 304.00 | | 7 901.00 |
EC TOTAL (IV) | 489 509.00 | 404 671.00 | | 489 509.00 |
EE Grand total (I to V) | 924 167.00 | 784 627.00 | | 924 167.00 |
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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 | 1 637 099.00 | | 1 637 099.00 | 1 637 099.00 |
FJ Net sales | 1 637 099.00 | | 1 637 099.00 | 1 637 099.00 |
FO Operating subsidies | | | 10 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 950.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 662 009.00 | |
FS Purchases of goods (including customs duties) | | | 352 509.00 | |
FT Inventory change (goods) | | | -813.00 | |
FW Other purchases and external expenses | | | 457 771.00 | |
FX Taxes, duties, and similar payments | | | 34 859.00 | |
FY Salaries and Wages | | | 525 060.00 | |
FZ Social Security Contributions | | | 148 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 621.00 | |
GE Other Expenses | | | 14 456.00 | |
GF Total Operating Expenses (II) | | | 1 595 842.00 | |
GG - OPERATING RESULT (I - II) | | | 66 167.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 702.00 | | |
HD Total exceptional income (VII) | | 4 702.00 | | |
HE Exceptional expenses on management operations | 862.00 | 290.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 290.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | 4 412.00 | | -862.00 |
HK Income tax | 4 741.00 | 1 398.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 095.00 | 1 479 930.00 | | 1 662 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 394.00 | 1 434 270.00 | | 1 607 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 701.00 | 45 660.00 | | 54 701.00 |
HP References: Equipment leasing | 4 006.00 | 4 006.00 | | 4 006.00 |
