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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 910.00 | | 94 910.00 | 94 910.00 |
AR Technical installations, industrial equipment and tools | 25 168.00 | 23 019.00 | 2 148.00 | 25 168.00 |
AT Other tangible assets | 18 708.00 | 12 785.00 | 5 923.00 | 18 708.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 139 437.00 | 35 805.00 | 103 631.00 | 139 437.00 |
BL Raw materials, supplies | 29 695.00 | | 29 695.00 | 29 695.00 |
BN Goods in progress | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 38 184.00 | | 38 184.00 | 38 184.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 86 336.00 | | 86 336.00 | 86 336.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 181 212.00 | | 181 212.00 | 181 212.00 |
CO Grand total (0 to V) | 320 649.00 | 35 805.00 | 284 844.00 | 320 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 135 752.00 | | | 135 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 433.00 | | | 34 433.00 |
DL TOTAL (I) | 175 685.00 | | | 175 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DW Advances and down payments received on current orders | 8 541.00 | | | 8 541.00 |
DX Trade payables and related accounts | 88 497.00 | | | 88 497.00 |
DY Tax and social security liabilities | 10 614.00 | | | 10 614.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 109 158.00 | | | 109 158.00 |
EE Grand total (I to V) | 284 844.00 | | | 284 844.00 |
EG Accrued income and payables due within one year | 100 617.00 | | | 100 617.00 |
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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 | 440 815.00 | | 440 815.00 | 440 815.00 |
FJ Net sales | 440 815.00 | | 440 815.00 | 440 815.00 |
FM Inventory production | | | -8 577.00 | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 248.00 | |
FU Purchases of raw materials and other supplies | | | 184 659.00 | |
FV Inventory change (raw materials and supplies) | | | -17 354.00 | |
FW Other purchases and external expenses | | | 79 341.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 121 410.00 | |
FZ Social Security Contributions | | | 28 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 403 917.00 | |
GG - OPERATING RESULT (I - II) | | | 34 331.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 8 916.00 | | | 8 916.00 |
HD Total exceptional income (VII) | 8 916.00 | | | 8 916.00 |
HF Exceptional expenses on capital transactions | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | | | 4 333.00 |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 320.00 | | | 447 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 887.00 | | | 412 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 433.00 | | | 34 433.00 |
HP References: Equipment leasing | 10 041.00 | | | 10 041.00 |
