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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 719.00 | 127.00 | 9 846.00 |
AT Other tangible assets | 64 410.00 | 45 275.00 | 19 135.00 | 64 410.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 144 725.00 | 54 994.00 | 89 732.00 | 144 725.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 155 814.00 | | 155 814.00 | 155 814.00 |
BZ Other receivables | 213 739.00 | | 213 739.00 | 213 739.00 |
CF Cash and cash equivalents | 259 398.00 | | 259 398.00 | 259 398.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 677 431.00 | | 677 431.00 | 677 431.00 |
CO Grand total (0 to V) | 822 156.00 | 54 994.00 | 767 162.00 | 822 156.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 175 426.00 | 184 056.00 | | 175 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 249.00 | -8 630.00 | | 142 249.00 |
DL TOTAL (I) | 414 475.00 | 272 226.00 | | 414 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 2 523.00 | | 1 569.00 |
DX Trade payables and related accounts | 255 094.00 | 112 957.00 | | 255 094.00 |
DY Tax and social security liabilities | 82 104.00 | 24 308.00 | | 82 104.00 |
EA Other liabilities | 13 920.00 | 14 230.00 | | 13 920.00 |
EC TOTAL (IV) | 352 687.00 | 154 017.00 | | 352 687.00 |
EE Grand total (I to V) | 767 162.00 | 426 243.00 | | 767 162.00 |
EG Accrued income and payables due within one year | 352 687.00 | 154 017.00 | | 352 687.00 |
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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 | 1 481 307.00 | 62 121.00 | 1 543 428.00 | 1 481 307.00 |
FJ Net sales | 1 481 307.00 | 62 121.00 | 1 543 428.00 | 1 481 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 696.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 570 216.00 | |
FU Purchases of raw materials and other supplies | | | 804 900.00 | |
FV Inventory change (raw materials and supplies) | | | -7 119.00 | |
FW Other purchases and external expenses | | | 191 915.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 313 842.00 | |
FZ Social Security Contributions | | | 114 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 428 956.00 | |
GG - OPERATING RESULT (I - II) | | | 141 260.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 696.00 | 2 254.00 | | 26 696.00 |
A2 TOTAL ASSETS | 69.00 | | | 69.00 |
A4 Equity method investments | | 750.00 | | |
HA Exceptional income from management transactions | 961.00 | 3 120.00 | | 961.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 961.00 | 3 120.00 | | 31 961.00 |
HE Exceptional expenses on management operations | 3 018.00 | 5 480.00 | | 3 018.00 |
HF Exceptional expenses on capital transactions | 20 153.00 | | | 20 153.00 |
HH Total exceptional expenses (VIII) | 23 171.00 | 5 480.00 | | 23 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 790.00 | -2 360.00 | | 8 790.00 |
HK Income tax | 6 907.00 | | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 177.00 | 919 362.00 | | 1 602 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 928.00 | 927 992.00 | | 1 459 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 249.00 | -8 630.00 | | 142 249.00 |
HP References: Equipment leasing | 10 333.00 | 11 984.00 | | 10 333.00 |
