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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 476 370.00 | 450 314.00 | 26 056.00 | 476 370.00 |
AT Other tangible assets | 581 078.00 | 514 781.00 | 66 297.00 | 581 078.00 |
BJ TOTAL (I) | 1 105 691.00 | 965 095.00 | 140 596.00 | 1 105 691.00 |
BL Raw materials, supplies | 68 018.00 | | 68 018.00 | 68 018.00 |
BX Customers and related accounts | 256 388.00 | | 256 388.00 | 256 388.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CD Marketable securities | 129 319.00 | | 129 319.00 | 129 319.00 |
CF Cash and cash equivalents | 453 971.00 | | 453 971.00 | 453 971.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 920 208.00 | | 920 208.00 | 920 208.00 |
CO Grand total (0 to V) | 2 025 898.00 | 965 095.00 | 1 060 803.00 | 2 025 898.00 |
CU Other investments | 20 802.00 | | 20 802.00 | 20 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 617 785.00 | | | 617 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 997.00 | | | 110 997.00 |
DK Regulated provisions | 231.00 | | | 231.00 |
DL TOTAL (I) | 817 013.00 | | | 817 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | | | 5 621.00 |
DW Advances and down payments received on current orders | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 105 612.00 | | | 105 612.00 |
DY Tax and social security liabilities | 132 122.00 | | | 132 122.00 |
EC TOTAL (IV) | 243 790.00 | | | 243 790.00 |
EE Grand total (I to V) | 1 060 803.00 | | | 1 060 803.00 |
EG Accrued income and payables due within one year | 243 790.00 | | | 243 790.00 |
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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 | 1 122 242.00 | | 1 122 242.00 | 1 122 242.00 |
FJ Net sales | 1 122 242.00 | | 1 122 242.00 | 1 122 242.00 |
FM Inventory production | | | -12 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 125 997.00 | |
FU Purchases of raw materials and other supplies | | | 313 034.00 | |
FV Inventory change (raw materials and supplies) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 214 549.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 339 265.00 | |
FZ Social Security Contributions | | | 84 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 985.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 988 648.00 | |
GG - OPERATING RESULT (I - II) | | | 137 349.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 540.00 | | | 16 540.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HK Income tax | 25 946.00 | | | 25 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 163.00 | | | 1 129 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 166.00 | | | 1 018 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 997.00 | | | 110 997.00 |
HP References: Equipment leasing | 41 307.00 | | | 41 307.00 |
