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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 476.00 | | 32 476.00 | 32 476.00 |
AR Technical installations, industrial equipment and tools | 54 590.00 | 46 542.00 | 8 048.00 | 54 590.00 |
AT Other tangible assets | 88 274.00 | 67 547.00 | 20 728.00 | 88 274.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 175 487.00 | 114 089.00 | 61 398.00 | 175 487.00 |
BL Raw materials, supplies | 9 754.00 | | 9 754.00 | 9 754.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 22 007.00 | | 22 007.00 | 22 007.00 |
CD Marketable securities | 38 654.00 | 405.00 | 38 249.00 | 38 654.00 |
CF Cash and cash equivalents | 64 674.00 | | 64 674.00 | 64 674.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 153 921.00 | 405.00 | 153 517.00 | 153 921.00 |
CO Grand total (0 to V) | 329 408.00 | 114 493.00 | 214 915.00 | 329 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 117 151.00 | 95 992.00 | | 117 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 914.00 | 21 159.00 | | 23 914.00 |
DL TOTAL (I) | 147 665.00 | 123 751.00 | | 147 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 17 670.00 | | 11 377.00 |
DX Trade payables and related accounts | 23 828.00 | 20 010.00 | | 23 828.00 |
DY Tax and social security liabilities | 30 907.00 | 51 524.00 | | 30 907.00 |
EA Other liabilities | 1 138.00 | 1 138.00 | | 1 138.00 |
EC TOTAL (IV) | 67 250.00 | 101 239.00 | | 67 250.00 |
EE Grand total (I to V) | 214 915.00 | 224 990.00 | | 214 915.00 |
EI Including equity loans | 11 377.00 | | | 11 377.00 |
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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 | 403 704.00 | | 403 704.00 | 403 704.00 |
FJ Net sales | 403 704.00 | | 403 704.00 | 403 704.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 758.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 420 787.00 | |
FU Purchases of raw materials and other supplies | | | 97 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 96 681.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 147 550.00 | |
FZ Social Security Contributions | | | 30 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 689.00 | |
GB Operating Expenses - Provisions | | | 92.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 392 592.00 | |
GG - OPERATING RESULT (I - II) | | | 28 195.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 716.00 | 219.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 219.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -188.00 | | -716.00 |
HK Income tax | 3 966.00 | 2 629.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 216.00 | 522 635.00 | | 421 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 302.00 | 501 475.00 | | 397 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 914.00 | 21 159.00 | | 23 914.00 |
HP References: Equipment leasing | 2 612.00 | 5 322.00 | | 2 612.00 |
