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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 710.00 | | 52 710.00 | 52 710.00 |
AR Technical installations, industrial equipment and tools | 10 485.00 | 5 967.00 | 4 518.00 | 10 485.00 |
AT Other tangible assets | 23 573.00 | 18 491.00 | 5 082.00 | 23 573.00 |
BJ TOTAL (I) | 86 768.00 | 24 458.00 | 62 310.00 | 86 768.00 |
BL Raw materials, supplies | 28 370.00 | | 28 370.00 | 28 370.00 |
BN Goods in progress | 52 075.00 | | 52 075.00 | 52 075.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 142 678.00 | | 142 678.00 | 142 678.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | 197 817.00 | | 197 817.00 | 197 817.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 435 585.00 | | 435 585.00 | 435 585.00 |
CO Grand total (0 to V) | 522 354.00 | 24 458.00 | 497 896.00 | 522 354.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 399.00 | | | 173 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 090.00 | | | 125 090.00 |
DL TOTAL (I) | 309 488.00 | | | 309 488.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 58 476.00 | | | 58 476.00 |
DX Trade payables and related accounts | 53 706.00 | | | 53 706.00 |
DY Tax and social security liabilities | 68 995.00 | | | 68 995.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 188 408.00 | | | 188 408.00 |
EE Grand total (I to V) | 497 896.00 | | | 497 896.00 |
EG Accrued income and payables due within one year | 129 932.00 | | | 129 932.00 |
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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 | 171 524.00 | | 171 524.00 | 171 524.00 |
FG Production sold - services | 976 476.00 | | 976 476.00 | 976 476.00 |
FJ Net sales | 1 147 999.00 | | 1 147 999.00 | 1 147 999.00 |
FM Inventory production | | | 38 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 193 664.00 | |
FU Purchases of raw materials and other supplies | | | 467 113.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 214 080.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 249 381.00 | |
FZ Social Security Contributions | | | 111 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 1 061 682.00 | |
GG - OPERATING RESULT (I - II) | | | 131 983.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 174.00 | | | 7 174.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 5 373.00 | | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 824.00 | | | 1 193 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 735.00 | | | 1 068 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 090.00 | | | 125 090.00 |
HP References: Equipment leasing | 2 626.00 | | | 2 626.00 |
HQ References: Real Estate Leasing | 16 559.00 | | | 16 559.00 |
