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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 174 914.00 | 168 133.00 | 6 781.00 | 174 914.00 |
AT Other tangible assets | 79 783.00 | 73 013.00 | 6 770.00 | 79 783.00 |
BJ TOTAL (I) | 434 196.00 | 241 146.00 | 193 050.00 | 434 196.00 |
BL Raw materials, supplies | 14 428.00 | | 14 428.00 | 14 428.00 |
BN Goods in progress | 130 294.00 | | 130 294.00 | 130 294.00 |
BX Customers and related accounts | 55 262.00 | | 55 262.00 | 55 262.00 |
BZ Other receivables | 69 795.00 | | 69 795.00 | 69 795.00 |
CF Cash and cash equivalents | 284 502.00 | | 284 502.00 | 284 502.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 557 696.00 | | 557 696.00 | 557 696.00 |
CO Grand total (0 to V) | 991 893.00 | 241 146.00 | 750 746.00 | 991 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 315 826.00 | 359 005.00 | | 315 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 814.00 | -179.00 | | 51 814.00 |
DL TOTAL (I) | 376 025.00 | 367 211.00 | | 376 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | 5 898.00 | | 7 132.00 |
DW Advances and down payments received on current orders | 263 427.00 | 223 652.00 | | 263 427.00 |
DX Trade payables and related accounts | 61 103.00 | 41 619.00 | | 61 103.00 |
DY Tax and social security liabilities | 43 001.00 | 49 843.00 | | 43 001.00 |
EA Other liabilities | 57.00 | 1 755.00 | | 57.00 |
EC TOTAL (IV) | 374 722.00 | 322 767.00 | | 374 722.00 |
EE Grand total (I to V) | 750 746.00 | 689 977.00 | | 750 746.00 |
EG Accrued income and payables due within one year | 374 722.00 | 322 767.00 | | 374 722.00 |
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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 | 1 104 191.00 | | 1 104 191.00 | 1 104 191.00 |
FJ Net sales | 1 104 191.00 | | 1 104 191.00 | 1 104 191.00 |
FM Inventory production | | | -51 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 052 557.00 | |
FU Purchases of raw materials and other supplies | | | 254 549.00 | |
FV Inventory change (raw materials and supplies) | | | 18 412.00 | |
FW Other purchases and external expenses | | | 229 718.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 373 197.00 | |
FZ Social Security Contributions | | | 91 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 609.00 | |
GE Other Expenses | | | 24 621.00 | |
GF Total Operating Expenses (II) | | | 1 000 997.00 | |
GG - OPERATING RESULT (I - II) | | | 51 560.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 663.00 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 2 898.00 | | | 2 898.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 121.00 | 113.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 113.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -113.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 932.00 | 887 131.00 | | 1 052 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 118.00 | 887 310.00 | | 1 001 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 814.00 | -179.00 | | 51 814.00 |
HP References: Equipment leasing | 26 439.00 | 26 439.00 | | 26 439.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
