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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 169 021.00 | 169 021.00 | | 169 021.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 14 603.00 | | 14 603.00 |
AT Other tangible assets | 119 956.00 | 75 074.00 | 44 883.00 | 119 956.00 |
BD Other fixed assets | 264 250.00 | | 264 250.00 | 264 250.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 654 251.00 | 258 698.00 | 395 553.00 | 654 251.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 511 484.00 | | 511 484.00 | 511 484.00 |
BZ Other receivables | 211 012.00 | | 211 012.00 | 211 012.00 |
CF Cash and cash equivalents | 364 116.00 | | 364 116.00 | 364 116.00 |
CH Prepaid expenses | 34 258.00 | | 34 258.00 | 34 258.00 |
CJ TOTAL (II) | 1 122 391.00 | | 1 122 391.00 | 1 122 391.00 |
CO Grand total (0 to V) | 1 776 642.00 | 258 698.00 | 1 517 945.00 | 1 776 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 395 602.00 | 368 039.00 | | 395 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 060.00 | 27 563.00 | | 19 060.00 |
DL TOTAL (I) | 586 213.00 | 567 152.00 | | 586 213.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 18 118.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 963.00 | 297 661.00 | | 250 963.00 |
DW Advances and down payments received on current orders | 50 138.00 | 34 884.00 | | 50 138.00 |
DX Trade payables and related accounts | 205 312.00 | 227 717.00 | | 205 312.00 |
DY Tax and social security liabilities | 214 973.00 | 275 071.00 | | 214 973.00 |
EA Other liabilities | 126 687.00 | 37 331.00 | | 126 687.00 |
EB Prepaid income (2) | 83 333.00 | | | 83 333.00 |
EC TOTAL (IV) | 931 732.00 | 890 781.00 | | 931 732.00 |
EE Grand total (I to V) | 1 517 945.00 | 1 457 933.00 | | 1 517 945.00 |
EG Accrued income and payables due within one year | 931 732.00 | 890 781.00 | | 931 732.00 |
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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 | 1 208 951.00 | | 1 208 951.00 | 1 208 951.00 |
FJ Net sales | 1 208 951.00 | | 1 208 951.00 | 1 208 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FR Total operating income (I) | | | 1 217 787.00 | |
FU Purchases of raw materials and other supplies | | | -7 718.00 | |
FW Other purchases and external expenses | | | 418 034.00 | |
FX Taxes, duties, and similar payments | | | 15 528.00 | |
FY Salaries and Wages | | | 256 682.00 | |
FZ Social Security Contributions | | | 81 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GF Total Operating Expenses (II) | | | 777 769.00 | |
GG - OPERATING RESULT (I - II) | | | 440 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 804.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 17 855.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 17 855.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 420 783.00 | 14 461.00 | | 420 783.00 |
HH Total exceptional expenses (VIII) | 420 783.00 | 14 461.00 | | 420 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 531.00 | 3 393.00 | | -419 531.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 843.00 | 838 960.00 | | 1 222 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 783.00 | 811 397.00 | | 1 203 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 060.00 | 27 563.00 | | 19 060.00 |
HP References: Equipment leasing | 15 554.00 | 15 102.00 | | 15 554.00 |
