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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 020.00 | | 292 020.00 | 292 020.00 |
AR Technical installations, industrial equipment and tools | 13 731.00 | 8 619.00 | 5 112.00 | 13 731.00 |
AT Other tangible assets | 32 494.00 | 6 815.00 | 25 679.00 | 32 494.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 339 537.00 | 15 434.00 | 324 103.00 | 339 537.00 |
BL Raw materials, supplies | 10 020.00 | | 10 020.00 | 10 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 12 527.00 | | 12 527.00 | 12 527.00 |
CF Cash and cash equivalents | 72 476.00 | | 72 476.00 | 72 476.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 98 824.00 | | 98 824.00 | 98 824.00 |
CO Grand total (0 to V) | 438 361.00 | 15 434.00 | 422 927.00 | 438 361.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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 | 50 785.00 | 23 847.00 | | 50 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 366.00 | 43 506.00 | | 65 366.00 |
DL TOTAL (I) | 171 151.00 | 122 353.00 | | 171 151.00 |
DU Loans and Debts from Credit Institutions (3) | 152 798.00 | 181 064.00 | | 152 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 740.00 | | 4 100.00 |
DW Advances and down payments received on current orders | 110.00 | 46.00 | | 110.00 |
DX Trade payables and related accounts | 31 190.00 | 21 740.00 | | 31 190.00 |
DY Tax and social security liabilities | 63 577.00 | 53 710.00 | | 63 577.00 |
EC TOTAL (IV) | 251 776.00 | 257 302.00 | | 251 776.00 |
EE Grand total (I to V) | 422 927.00 | 379 655.00 | | 422 927.00 |
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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 | 593 686.00 | | 593 686.00 | 593 686.00 |
FJ Net sales | 593 686.00 | | 593 686.00 | 593 686.00 |
FO Operating subsidies | | | 8 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 611 270.00 | |
FU Purchases of raw materials and other supplies | | | 171 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 76 275.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 215 856.00 | |
FZ Social Security Contributions | | | 54 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 529 558.00 | |
GG - OPERATING RESULT (I - II) | | | 81 713.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 807.00 | 3 662.00 | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | 3 662.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | -3 662.00 | | -1 807.00 |
HK Income tax | 11 555.00 | 5 103.00 | | 11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 270.00 | 546 057.00 | | 611 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 904.00 | 502 551.00 | | 545 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 366.00 | 43 506.00 | | 65 366.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
