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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 720.00 | | 96 720.00 | 96 720.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 6 453.00 | 298.00 | 6 751.00 |
AT Other tangible assets | 24 751.00 | 17 382.00 | 7 369.00 | 24 751.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 128 722.00 | 23 835.00 | 104 887.00 | 128 722.00 |
BL Raw materials, supplies | 5 378.00 | | 5 378.00 | 5 378.00 |
BN Goods in progress | 27 208.00 | | 27 208.00 | 27 208.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 83 179.00 | | 83 179.00 | 83 179.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 24 229.00 | | 24 229.00 | 24 229.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 153 356.00 | | 153 356.00 | 153 356.00 |
CO Grand total (0 to V) | 282 078.00 | 23 835.00 | 258 243.00 | 282 078.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 160.00 | 103 160.00 | | 103 160.00 |
DD Legal reserve (1) | 4 637.00 | 3 815.00 | | 4 637.00 |
DF Regulated reserves (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 77 645.00 | 62 028.00 | | 77 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885.00 | 16 439.00 | | 17 885.00 |
DL TOTAL (I) | 205 511.00 | 187 626.00 | | 205 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 731.00 | | 485.00 |
DW Advances and down payments received on current orders | 15 527.00 | | | 15 527.00 |
DX Trade payables and related accounts | 6 375.00 | 46 150.00 | | 6 375.00 |
DY Tax and social security liabilities | 28 674.00 | 39 059.00 | | 28 674.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 52 732.00 | 95 264.00 | | 52 732.00 |
EE Grand total (I to V) | 258 243.00 | 282 890.00 | | 258 243.00 |
EG Accrued income and payables due within one year | 52 732.00 | 95 264.00 | | 52 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 324.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 088.00 | 267 607.00 | 456 694.00 | 189 088.00 |
FG Production sold - services | 34 196.00 | 46 622.00 | 80 818.00 | 34 196.00 |
FJ Net sales | 223 283.00 | 314 229.00 | 537 512.00 | 223 283.00 |
FM Inventory production | | | -9 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 535 179.00 | |
FU Purchases of raw materials and other supplies | | | 208 441.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 78 172.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 185 237.00 | |
FZ Social Security Contributions | | | 37 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 515 382.00 | |
GG - OPERATING RESULT (I - II) | | | 19 796.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | | | 7 430.00 |
HA Exceptional income from management transactions | 178.00 | 590.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 590.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 590.00 | | 178.00 |
HK Income tax | 2 130.00 | 2 050.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 397.00 | 662 628.00 | | 535 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 512.00 | 646 189.00 | | 517 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 885.00 | 16 439.00 | | 17 885.00 |
HP References: Equipment leasing | 21 692.00 | 3 406.00 | | 21 692.00 |
