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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 886.00 | | 26 886.00 | 26 886.00 |
AR Technical installations, industrial equipment and tools | 43 032.00 | 36 673.00 | 6 359.00 | 43 032.00 |
AT Other tangible assets | 7 833.00 | 5 492.00 | 2 341.00 | 7 833.00 |
BD Other fixed assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 93 076.00 | 42 166.00 | 50 910.00 | 93 076.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 199 280.00 | 699.00 | 198 581.00 | 199 280.00 |
BZ Other receivables | 69 378.00 | | 69 378.00 | 69 378.00 |
CF Cash and cash equivalents | 127 820.00 | | 127 820.00 | 127 820.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 398 201.00 | 699.00 | 397 502.00 | 398 201.00 |
CO Grand total (0 to V) | 491 277.00 | 42 864.00 | 448 413.00 | 491 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 257.00 | 27 030.00 | | 13 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 56 246.00 | | 94 784.00 |
DL TOTAL (I) | 141 040.00 | 116 277.00 | | 141 040.00 |
DU Loans and Debts from Credit Institutions (3) | 82 566.00 | 4 293.00 | | 82 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 77 209.00 | | 7 043.00 |
DW Advances and down payments received on current orders | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 129 645.00 | 181 143.00 | | 129 645.00 |
DY Tax and social security liabilities | 70 547.00 | 24 092.00 | | 70 547.00 |
EA Other liabilities | 14 905.00 | 21 466.00 | | 14 905.00 |
EC TOTAL (IV) | 307 372.00 | 308 204.00 | | 307 372.00 |
EE Grand total (I to V) | 448 413.00 | 424 480.00 | | 448 413.00 |
EG Accrued income and payables due within one year | 304 705.00 | 307 589.00 | | 304 705.00 |
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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 | | | 891 100.00 | |
FJ Net sales | | | 891 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 900 309.00 | |
FU Purchases of raw materials and other supplies | | | 211 833.00 | |
FV Inventory change (raw materials and supplies) | | | 63 069.00 | |
FW Other purchases and external expenses | | | 232 270.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 187 543.00 | |
FZ Social Security Contributions | | | 57 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 767 816.00 | |
GG - OPERATING RESULT (I - II) | | | 132 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 95.00 | 615.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 12 428.00 | | | 12 428.00 |
HH Total exceptional expenses (VIII) | 12 523.00 | 615.00 | | 12 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 106.00 | -615.00 | | -7 106.00 |
HK Income tax | 30 015.00 | 14 792.00 | | 30 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 727.00 | 548 206.00 | | 905 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 943.00 | 491 960.00 | | 810 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 784.00 | 56 246.00 | | 94 784.00 |
HP References: Equipment leasing | 13 198.00 | 12 328.00 | | 13 198.00 |
