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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 40 050.00 | 4 000.00 | 36 050.00 | 40 050.00 |
AR Technical installations, industrial equipment and tools | 15 991.00 | 9 868.00 | 6 123.00 | 15 991.00 |
AT Other tangible assets | 1 984.00 | 1 118.00 | 867.00 | 1 984.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 70 781.00 | 23 276.00 | 47 506.00 | 70 781.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 50 495.00 | | 50 495.00 | 50 495.00 |
BX Customers and related accounts | 100 404.00 | | 100 404.00 | 100 404.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 91 208.00 | | 91 208.00 | 91 208.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 266 265.00 | | 266 265.00 | 266 265.00 |
CO Grand total (0 to V) | 337 046.00 | 23 276.00 | 313 771.00 | 337 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 380.00 | 28 371.00 | | 52 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 688.00 | 24 010.00 | | 30 688.00 |
DL TOTAL (I) | 86 368.00 | 55 680.00 | | 86 368.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | 19 165.00 | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 069.00 | 10 330.00 | | 29 069.00 |
DW Advances and down payments received on current orders | 103 164.00 | 196 489.00 | | 103 164.00 |
DX Trade payables and related accounts | 26 516.00 | 13 200.00 | | 26 516.00 |
DY Tax and social security liabilities | 45 117.00 | 34 185.00 | | 45 117.00 |
EA Other liabilities | 12 476.00 | 6 000.00 | | 12 476.00 |
EB Prepaid income (2) | | 4 333.00 | | |
EC TOTAL (IV) | 227 402.00 | 283 702.00 | | 227 402.00 |
EE Grand total (I to V) | 313 771.00 | 339 382.00 | | 313 771.00 |
EG Accrued income and payables due within one year | 121 445.00 | 76 153.00 | | 121 445.00 |
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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 | | | 577 597.00 | |
FJ Net sales | | | 577 597.00 | |
FM Inventory production | | | -33 080.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 544 599.00 | |
FU Purchases of raw materials and other supplies | | | 190 824.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 106 056.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 163 591.00 | |
FZ Social Security Contributions | | | 27 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 19 448.00 | |
GF Total Operating Expenses (II) | | | 511 815.00 | |
GG - OPERATING RESULT (I - II) | | | 32 784.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 6 000.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 865.00 | 724.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 724.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | 5 276.00 | | 3 468.00 |
HK Income tax | 4 870.00 | 3 680.00 | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 937.00 | 484 704.00 | | 548 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 249.00 | 460 695.00 | | 518 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 688.00 | 24 010.00 | | 30 688.00 |
HP References: Equipment leasing | 11 567.00 | 3 691.00 | | 11 567.00 |
