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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 137 949.00 | 76 099.00 | 61 850.00 | 137 949.00 |
AT Other tangible assets | 47 295.00 | 16 027.00 | 31 269.00 | 47 295.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 249 624.00 | 92 125.00 | 157 499.00 | 249 624.00 |
BL Raw materials, supplies | 16 854.00 | | 16 854.00 | 16 854.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 241 296.00 | | 241 296.00 | 241 296.00 |
BZ Other receivables | 24 031.00 | | 24 031.00 | 24 031.00 |
CD Marketable securities | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 294 349.00 | | 294 349.00 | 294 349.00 |
CO Grand total (0 to V) | 543 973.00 | 92 125.00 | 451 848.00 | 543 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 937.00 | 88 858.00 | | 118 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 055.00 | 30 079.00 | | 31 055.00 |
DL TOTAL (I) | 160 992.00 | 129 937.00 | | 160 992.00 |
DU Loans and Debts from Credit Institutions (3) | 65 157.00 | 75 656.00 | | 65 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 549.00 | 76 665.00 | | 72 549.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 63 297.00 | 53 753.00 | | 63 297.00 |
DY Tax and social security liabilities | 23 162.00 | 45 584.00 | | 23 162.00 |
EA Other liabilities | 65 191.00 | | | 65 191.00 |
EC TOTAL (IV) | 290 856.00 | 251 658.00 | | 290 856.00 |
EE Grand total (I to V) | 451 848.00 | 381 595.00 | | 451 848.00 |
EG Accrued income and payables due within one year | 208 551.00 | 156 093.00 | | 208 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 257.00 | 33 848.00 | | 46 257.00 |
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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 | 686 112.00 | | 686 112.00 | 686 112.00 |
FJ Net sales | 686 112.00 | | 686 112.00 | 686 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 988.00 | |
FU Purchases of raw materials and other supplies | | | 245 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 509.00 | |
FW Other purchases and external expenses | | | 201 164.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 123 728.00 | |
FZ Social Security Contributions | | | 64 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 863.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 662 186.00 | |
GG - OPERATING RESULT (I - II) | | | 36 802.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 875.00 | 813.00 | | 12 875.00 |
HA Exceptional income from management transactions | 1 143.00 | 17 119.00 | | 1 143.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 1 143.00 | 22 419.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 424.00 | 18 355.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 20 857.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | 1 562.00 | | 719.00 |
HK Income tax | 4 243.00 | 4 016.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 778.00 | 677 209.00 | | 700 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 723.00 | 647 130.00 | | 669 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 055.00 | 30 079.00 | | 31 055.00 |
HP References: Equipment leasing | 18 652.00 | 20 174.00 | | 18 652.00 |
