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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 19 903.00 | | 19 903.00 | 19 903.00 |
AP Buildings | 54 689.00 | 49 446.00 | 5 243.00 | 54 689.00 |
AR Technical installations, industrial equipment and tools | 54 891.00 | 47 988.00 | 6 903.00 | 54 891.00 |
AT Other tangible assets | 115 882.00 | 89 821.00 | 26 061.00 | 115 882.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 470 555.00 | 187 255.00 | 283 300.00 | 470 555.00 |
BL Raw materials, supplies | 74 267.00 | | 74 267.00 | 74 267.00 |
BN Goods in progress | 43 216.00 | | 43 216.00 | 43 216.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 414 610.00 | 9 763.00 | 404 848.00 | 414 610.00 |
BZ Other receivables | 88 275.00 | | 88 275.00 | 88 275.00 |
CF Cash and cash equivalents | 69 902.00 | | 69 902.00 | 69 902.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 699 051.00 | 9 763.00 | 689 288.00 | 699 051.00 |
CO Grand total (0 to V) | 1 169 606.00 | 197 018.00 | 972 588.00 | 1 169 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 397 184.00 | | | 397 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 766.00 | | | 80 766.00 |
DL TOTAL (I) | 486 334.00 | | | 486 334.00 |
DU Loans and Debts from Credit Institutions (3) | 40 513.00 | | | 40 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 440.00 | | | 30 440.00 |
DW Advances and down payments received on current orders | 96 056.00 | | | 96 056.00 |
DX Trade payables and related accounts | 184 335.00 | | | 184 335.00 |
DY Tax and social security liabilities | 134 908.00 | | | 134 908.00 |
EC TOTAL (IV) | 486 253.00 | | | 486 253.00 |
EE Grand total (I to V) | 972 588.00 | | | 972 588.00 |
EG Accrued income and payables due within one year | 368 960.00 | | | 368 960.00 |
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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 | 2 407 525.00 | | 2 407 525.00 | 2 407 525.00 |
FJ Net sales | 2 407 525.00 | | 2 407 525.00 | 2 407 525.00 |
FM Inventory production | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 421 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 058.00 | |
FV Inventory change (raw materials and supplies) | | | -42 528.00 | |
FW Other purchases and external expenses | | | 365 122.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 485 191.00 | |
FZ Social Security Contributions | | | 282 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 763.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 2 319 493.00 | |
GG - OPERATING RESULT (I - II) | | | 102 353.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
A2 TOTAL ASSETS | 81 352.00 | | | 81 352.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | | | -3 957.00 |
HK Income tax | 22 127.00 | | | 22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 611.00 | | | 2 426 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 846.00 | | | 2 345 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 766.00 | | | 80 766.00 |
HP References: Equipment leasing | 25 369.00 | | | 25 369.00 |
