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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 152 480.00 | | 152 480.00 | 152 480.00 |
AP Buildings | | 8 669.00 | -8 669.00 | |
AR Technical installations, industrial equipment and tools | 159 835.00 | 148 939.00 | 10 896.00 | 159 835.00 |
AT Other tangible assets | 1 105 649.00 | 617 356.00 | 488 294.00 | 1 105 649.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 1 423 501.00 | 775 963.00 | 647 538.00 | 1 423 501.00 |
BT Goods | 15 599.00 | | 15 599.00 | 15 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 050.00 | | 80 050.00 | 80 050.00 |
BZ Other receivables | 52 378.00 | | 52 378.00 | 52 378.00 |
CF Cash and cash equivalents | 377 175.00 | | 377 175.00 | 377 175.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 529 222.00 | | 529 222.00 | 529 222.00 |
CO Grand total (0 to V) | 1 952 723.00 | 775 963.00 | 1 176 760.00 | 1 952 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 432 021.00 | 379 657.00 | | 432 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 010.00 | 52 364.00 | | 81 010.00 |
DL TOTAL (I) | 568 031.00 | 487 021.00 | | 568 031.00 |
DU Loans and Debts from Credit Institutions (3) | 394 713.00 | 491 296.00 | | 394 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 026.00 | 24 475.00 | | 27 026.00 |
DX Trade payables and related accounts | 83 661.00 | 71 426.00 | | 83 661.00 |
DY Tax and social security liabilities | 103 328.00 | 82 826.00 | | 103 328.00 |
EC TOTAL (IV) | 608 729.00 | 670 023.00 | | 608 729.00 |
EE Grand total (I to V) | 1 176 760.00 | 1 157 044.00 | | 1 176 760.00 |
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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 | 1 826 506.00 | | 1 826 506.00 | 1 826 506.00 |
FJ Net sales | 1 826 506.00 | | 1 826 506.00 | 1 826 506.00 |
FO Operating subsidies | | | 6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 845 755.00 | |
FS Purchases of goods (including customs duties) | | | 377 755.00 | |
FT Inventory change (goods) | | | -7 218.00 | |
FW Other purchases and external expenses | | | 460 577.00 | |
FX Taxes, duties, and similar payments | | | 41 399.00 | |
FY Salaries and Wages | | | 615 319.00 | |
FZ Social Security Contributions | | | 160 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 337.00 | |
GE Other Expenses | | | 21 340.00 | |
GF Total Operating Expenses (II) | | | 1 770 436.00 | |
GG - OPERATING RESULT (I - II) | | | 75 319.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 230.00 | 11 552.00 | | 39 230.00 |
HD Total exceptional income (VII) | 39 230.00 | 11 552.00 | | 39 230.00 |
HE Exceptional expenses on management operations | 885.00 | 5 624.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 5 624.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 345.00 | 5 928.00 | | 38 345.00 |
HK Income tax | 24 679.00 | 5 623.00 | | 24 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 003.00 | 1 720 078.00 | | 1 885 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 993.00 | 1 667 714.00 | | 1 803 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 010.00 | 52 364.00 | | 81 010.00 |
HP References: Equipment leasing | 4 006.00 | 4 006.00 | | 4 006.00 |
