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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 | 26 250.00 | 13 761.00 | 12 489.00 | 26 250.00 |
AH Goodwill | 537 000.00 | 150 000.00 | 387 000.00 | 537 000.00 |
AN Land | 3 291.00 | 3 291.00 | | 3 291.00 |
AP Buildings | 4 284.00 | 4 284.00 | | 4 284.00 |
AR Technical installations, industrial equipment and tools | 59 553.00 | 45 955.00 | 13 598.00 | 59 553.00 |
AT Other tangible assets | 28 906.00 | 17 826.00 | 11 080.00 | 28 906.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 659 654.00 | 235 116.00 | 424 538.00 | 659 654.00 |
BL Raw materials, supplies | 21 696.00 | | 21 696.00 | 21 696.00 |
BN Goods in progress | 93 157.00 | | 93 157.00 | 93 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 037.00 | | 510 037.00 | 510 037.00 |
BZ Other receivables | 72 288.00 | | 72 288.00 | 72 288.00 |
CF Cash and cash equivalents | 158 115.00 | | 158 115.00 | 158 115.00 |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 869 100.00 | | 869 100.00 | 869 100.00 |
CO Grand total (0 to V) | 1 528 754.00 | 235 116.00 | 1 293 639.00 | 1 528 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 304.00 | 214 304.00 | | 214 304.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DG Other reserves | 331 474.00 | 262 022.00 | | 331 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 994.00 | 69 452.00 | | 55 994.00 |
DL TOTAL (I) | 623 202.00 | 567 208.00 | | 623 202.00 |
DU Loans and Debts from Credit Institutions (3) | 25 019.00 | 14 349.00 | | 25 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 33 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 420 648.00 | 106 866.00 | | 420 648.00 |
DY Tax and social security liabilities | 179 982.00 | 138 238.00 | | 179 982.00 |
EA Other liabilities | 1 527.00 | 1 702.00 | | 1 527.00 |
EB Prepaid income (2) | 10 260.00 | 60 234.00 | | 10 260.00 |
EC TOTAL (IV) | 670 436.00 | 354 389.00 | | 670 436.00 |
EE Grand total (I to V) | 1 293 639.00 | 921 598.00 | | 1 293 639.00 |
EG Accrued income and payables due within one year | 670 436.00 | 340 690.00 | | 670 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 836.00 | | | 20 836.00 |
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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 | 1 877 484.00 | 107 300.00 | 1 984 784.00 | 1 877 484.00 |
FJ Net sales | 1 877 484.00 | 107 300.00 | 1 984 784.00 | 1 877 484.00 |
FM Inventory production | | | 79 057.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 160.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 077 022.00 | |
FU Purchases of raw materials and other supplies | | | 703 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 681 469.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 464 616.00 | |
FZ Social Security Contributions | | | 137 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 018 329.00 | |
GG - OPERATING RESULT (I - II) | | | 58 693.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 160.00 | | | 12 160.00 |
HH Total exceptional expenses (VIII) | 12 160.00 | | | 12 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 160.00 | | | -12 160.00 |
HK Income tax | -9 522.00 | -1 528.00 | | -9 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 056.00 | 1 555 231.00 | | 2 077 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 062.00 | 1 485 779.00 | | 2 021 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 994.00 | 69 452.00 | | 55 994.00 |
HP References: Equipment leasing | 5 239.00 | 3 873.00 | | 5 239.00 |
