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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 | 6 634.00 | 117.00 | 6 751.00 |
AT Other tangible assets | 26 208.00 | 19 739.00 | 6 469.00 | 26 208.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 130 179.00 | 26 373.00 | 103 806.00 | 130 179.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 33 100.00 | | 33 100.00 | 33 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 594.00 | | 100 594.00 | 100 594.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 16 286.00 | | 16 286.00 | 16 286.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 163 014.00 | | 163 014.00 | 163 014.00 |
CO Grand total (0 to V) | 293 193.00 | 26 373.00 | 266 820.00 | 293 193.00 |
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) | 5 531.00 | 4 637.00 | | 5 531.00 |
DF Regulated reserves (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 94 636.00 | 77 645.00 | | 94 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | 17 885.00 | | 2 682.00 |
DL TOTAL (I) | 208 193.00 | 205 511.00 | | 208 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 485.00 | | 713.00 |
DW Advances and down payments received on current orders | 9 407.00 | 15 527.00 | | 9 407.00 |
DX Trade payables and related accounts | 14 324.00 | 6 375.00 | | 14 324.00 |
DY Tax and social security liabilities | 34 183.00 | 28 674.00 | | 34 183.00 |
EA Other liabilities | | 1 671.00 | | |
EC TOTAL (IV) | 58 627.00 | 52 732.00 | | 58 627.00 |
EE Grand total (I to V) | 266 820.00 | 258 243.00 | | 266 820.00 |
EG Accrued income and payables due within one year | | 52 732.00 | | |
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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 | 179 895.00 | 237 577.00 | 417 472.00 | 179 895.00 |
FG Production sold - services | 62 275.00 | 59 917.00 | 122 192.00 | 62 275.00 |
FJ Net sales | 242 170.00 | 297 494.00 | 539 664.00 | 242 170.00 |
FM Inventory production | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 550 880.00 | |
FU Purchases of raw materials and other supplies | | | 222 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 69 130.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 204 430.00 | |
FZ Social Security Contributions | | | 43 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 545 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | 7 430.00 | | 5 298.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | 178.00 | | -2 466.00 |
HK Income tax | 429.00 | 2 130.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 880.00 | 535 397.00 | | 550 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 199.00 | 517 512.00 | | 548 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | 17 885.00 | | 2 682.00 |
HP References: Equipment leasing | 14 068.00 | 21 692.00 | | 14 068.00 |
