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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AR Technical installations, industrial equipment and tools | 76 034.00 | 40 533.00 | 35 501.00 | 76 034.00 |
AT Other tangible assets | 63 049.00 | 38 345.00 | 24 704.00 | 63 049.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 175 429.00 | 78 878.00 | 96 551.00 | 175 429.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BN Goods in progress | 8 565.00 | | 8 565.00 | 8 565.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 81 606.00 | 39 727.00 | 41 880.00 | 81 606.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 103 994.00 | | 103 994.00 | 103 994.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 224 647.00 | 39 727.00 | 184 921.00 | 224 647.00 |
CO Grand total (0 to V) | 400 076.00 | 118 604.00 | 281 472.00 | 400 076.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 55 322.00 | | | 55 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | | | 31 710.00 |
DL TOTAL (I) | 175 032.00 | | | 175 032.00 |
DU Loans and Debts from Credit Institutions (3) | 19 807.00 | | | 19 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DW Advances and down payments received on current orders | 16 710.00 | | | 16 710.00 |
DX Trade payables and related accounts | 20 979.00 | | | 20 979.00 |
DY Tax and social security liabilities | 45 732.00 | | | 45 732.00 |
EB Prepaid income (2) | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 106 440.00 | | | 106 440.00 |
EE Grand total (I to V) | 281 472.00 | | | 281 472.00 |
EG Accrued income and payables due within one year | 83 642.00 | | | 83 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753 367.00 | | 753 367.00 | 753 367.00 |
FG Production sold - services | 1 559.00 | | 1 559.00 | 1 559.00 |
FJ Net sales | 754 925.00 | | 754 925.00 | 754 925.00 |
FM Inventory production | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 769 165.00 | |
FS Purchases of goods (including customs duties) | | | 217 633.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 169 678.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 213 569.00 | |
FZ Social Security Contributions | | | 103 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 730 585.00 | |
GG - OPERATING RESULT (I - II) | | | 38 579.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
A2 TOTAL ASSETS | 46 165.00 | | | 46 165.00 |
HE Exceptional expenses on management operations | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | | | -4 955.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 717.00 | | | 773 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 007.00 | | | 742 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 710.00 | | | 31 710.00 |
HP References: Equipment leasing | 19 439.00 | | | 19 439.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
