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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 40 050.00 | 4 000.00 | 36 050.00 | 40 050.00 |
AR Technical installations, industrial equipment and tools | 15 991.00 | 7 299.00 | 8 692.00 | 15 991.00 |
AT Other tangible assets | 21 132.00 | 20 125.00 | 1 007.00 | 21 132.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 89 929.00 | 39 714.00 | 50 215.00 | 89 929.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 83 575.00 | | 83 575.00 | 83 575.00 |
BX Customers and related accounts | 116 130.00 | | 116 130.00 | 116 130.00 |
BZ Other receivables | 31 961.00 | | 31 961.00 | 31 961.00 |
CF Cash and cash equivalents | 54 799.00 | | 54 799.00 | 54 799.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 289 168.00 | | 289 168.00 | 289 168.00 |
CO Grand total (0 to V) | 379 097.00 | 39 714.00 | 339 382.00 | 379 097.00 |
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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 | 28 371.00 | | | 28 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 010.00 | 28 371.00 | | 24 010.00 |
DL TOTAL (I) | 55 680.00 | 31 671.00 | | 55 680.00 |
DU Loans and Debts from Credit Institutions (3) | 19 165.00 | 29 485.00 | | 19 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 65 428.00 | | 10 330.00 |
DW Advances and down payments received on current orders | 196 489.00 | 75 562.00 | | 196 489.00 |
DX Trade payables and related accounts | 13 200.00 | 30 936.00 | | 13 200.00 |
DY Tax and social security liabilities | 34 185.00 | 27 329.00 | | 34 185.00 |
EA Other liabilities | 6 000.00 | 12 000.00 | | 6 000.00 |
EB Prepaid income (2) | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 283 702.00 | 240 739.00 | | 283 702.00 |
EE Grand total (I to V) | 339 382.00 | 272 410.00 | | 339 382.00 |
EG Accrued income and payables due within one year | 76 153.00 | 146 013.00 | | 76 153.00 |
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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 | | | 394 308.00 | |
FJ Net sales | | | 394 308.00 | |
FM Inventory production | | | 83 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 477 928.00 | |
FU Purchases of raw materials and other supplies | | | 214 906.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 85 474.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 114 184.00 | |
FZ Social Security Contributions | | | 22 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 10 222.00 | |
GF Total Operating Expenses (II) | | | 455 367.00 | |
GG - OPERATING RESULT (I - II) | | | 22 561.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 724.00 | 53.00 | | 724.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 4 053.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | -4 053.00 | | 5 276.00 |
HK Income tax | 3 680.00 | 4 716.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 704.00 | 427 716.00 | | 484 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 695.00 | 399 346.00 | | 460 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 010.00 | 28 371.00 | | 24 010.00 |
HP References: Equipment leasing | 3 691.00 | 3 076.00 | | 3 691.00 |
