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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 595.00 | | 67 595.00 | 67 595.00 |
AR Technical installations, industrial equipment and tools | 158 997.00 | 130 238.00 | 28 759.00 | 158 997.00 |
BJ TOTAL (I) | 226 607.00 | 130 238.00 | 96 369.00 | 226 607.00 |
BT Goods | 15 543.00 | | 15 543.00 | 15 543.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 9 078.00 | | 9 078.00 | 9 078.00 |
BZ Other receivables | 17 393.00 | | 17 393.00 | 17 393.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 161 895.00 | | 161 895.00 | 161 895.00 |
CO Grand total (0 to V) | 388 501.00 | 130 238.00 | 258 263.00 | 388 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 140.00 | 11 140.00 | | 11 140.00 |
DD Legal reserve (1) | 1 466.00 | 1 466.00 | | 1 466.00 |
DG Other reserves | 138 140.00 | 125 682.00 | | 138 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 42 458.00 | | 33 083.00 |
DL TOTAL (I) | 183 829.00 | 180 746.00 | | 183 829.00 |
DX Trade payables and related accounts | 12 447.00 | 10 973.00 | | 12 447.00 |
EA Other liabilities | 49 203.00 | 51 813.00 | | 49 203.00 |
EC TOTAL (IV) | 74 434.00 | 79 683.00 | | 74 434.00 |
EE Grand total (I to V) | 258 263.00 | 260 429.00 | | 258 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 728.00 | | 57 728.00 | 57 728.00 |
FG Production sold - services | 374 027.00 | | 374 027.00 | 374 027.00 |
FJ Net sales | 431 755.00 | | 431 755.00 | 431 755.00 |
FO Operating subsidies | | | 5 664.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 437 937.00 | |
FS Purchases of goods (including customs duties) | | | 41 046.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 39 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 78 793.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 181 459.00 | |
FZ Social Security Contributions | | | 45 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 402 030.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 511.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -384.00 | | -528.00 |
HK Income tax | 1 991.00 | 3 363.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 937.00 | 449 039.00 | | 437 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 855.00 | 406 581.00 | | 404 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | 42 458.00 | | 33 083.00 |
HP References: Equipment leasing | 3 110.00 | 952.00 | | 3 110.00 |
