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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 020.00 | | 310 020.00 | 310 020.00 |
AR Technical installations, industrial equipment and tools | 48 269.00 | 11 366.00 | 36 903.00 | 48 269.00 |
AT Other tangible assets | 142 613.00 | 20 292.00 | 122 321.00 | 142 613.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 505 304.00 | 31 658.00 | 473 647.00 | 505 304.00 |
BL Raw materials, supplies | 12 743.00 | | 12 743.00 | 12 743.00 |
BT Goods | 2 992.00 | | 2 992.00 | 2 992.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 45 357.00 | | 45 357.00 | 45 357.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 79 876.00 | | 79 876.00 | 79 876.00 |
CO Grand total (0 to V) | 585 180.00 | 31 658.00 | 553 523.00 | 585 180.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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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 | 135 000.00 | 116 151.00 | | 135 000.00 |
DH Retained earnings | 3 394.00 | | | 3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | 36 529.00 | | 24 978.00 |
DL TOTAL (I) | 218 373.00 | 207 680.00 | | 218 373.00 |
DU Loans and Debts from Credit Institutions (3) | 208 528.00 | 112 477.00 | | 208 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 481.00 | | 7 293.00 |
DW Advances and down payments received on current orders | | 107.00 | | |
DX Trade payables and related accounts | 35 462.00 | 37 640.00 | | 35 462.00 |
DY Tax and social security liabilities | 83 866.00 | 53 987.00 | | 83 866.00 |
EC TOTAL (IV) | 335 150.00 | 204 692.00 | | 335 150.00 |
EE Grand total (I to V) | 553 523.00 | 412 373.00 | | 553 523.00 |
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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 | 16 835.00 | | 16 835.00 | 16 835.00 |
FG Production sold - services | 649 830.00 | | 649 830.00 | 649 830.00 |
FJ Net sales | 666 665.00 | | 666 665.00 | 666 665.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 681 568.00 | |
FS Purchases of goods (including customs duties) | | | 10 765.00 | |
FT Inventory change (goods) | | | -2 992.00 | |
FU Purchases of raw materials and other supplies | | | 188 879.00 | |
FV Inventory change (raw materials and supplies) | | | -4 905.00 | |
FW Other purchases and external expenses | | | 108 076.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 252 908.00 | |
FZ Social Security Contributions | | | 68 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 640 274.00 | |
GG - OPERATING RESULT (I - II) | | | 41 294.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 430.00 | 1 467.00 | | 8 430.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | 1 467.00 | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 693.00 | -1 467.00 | | -8 693.00 |
HK Income tax | 5 350.00 | 4 852.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 568.00 | 607 842.00 | | 681 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 589.00 | 571 313.00 | | 656 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 978.00 | 36 529.00 | | 24 978.00 |
HP References: Equipment leasing | 7 035.00 | 7 090.00 | | 7 035.00 |
