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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 164 748.00 | 88 672.00 | 76 076.00 | 164 748.00 |
AT Other tangible assets | 77 683.00 | 45 894.00 | 31 789.00 | 77 683.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 260 944.00 | 134 566.00 | 126 378.00 | 260 944.00 |
BP Services in progress | 5 295.00 | | 5 295.00 | 5 295.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 877 357.00 | 201 214.00 | 676 143.00 | 877 357.00 |
BZ Other receivables | 36 586.00 | | 36 586.00 | 36 586.00 |
CF Cash and cash equivalents | 308 865.00 | | 308 865.00 | 308 865.00 |
CH Prepaid expenses | 40 485.00 | | 40 485.00 | 40 485.00 |
CJ TOTAL (II) | 1 268 589.00 | 201 214.00 | 1 067 375.00 | 1 268 589.00 |
CO Grand total (0 to V) | 1 529 533.00 | 335 780.00 | 1 193 753.00 | 1 529 533.00 |
CP Shares due in less than one year | 3 513.00 | | | 3 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 413 964.00 | 403 659.00 | | 413 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 360.00 | 10 305.00 | | 130 360.00 |
DJ Investment subsidies | | 371.00 | | |
DL TOTAL (I) | 546 525.00 | 416 535.00 | | 546 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 779.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 892.00 | 94 886.00 | | 110 892.00 |
DW Advances and down payments received on current orders | 17 359.00 | 12 954.00 | | 17 359.00 |
DX Trade payables and related accounts | 230 016.00 | 309 433.00 | | 230 016.00 |
DY Tax and social security liabilities | 239 141.00 | 170 435.00 | | 239 141.00 |
DZ Fixed asset liabilities and related accounts | 39 820.00 | 39 820.00 | | 39 820.00 |
EA Other liabilities | 8 971.00 | 1 864.00 | | 8 971.00 |
EC TOTAL (IV) | 647 228.00 | 630 171.00 | | 647 228.00 |
EE Grand total (I to V) | 1 193 753.00 | 1 046 706.00 | | 1 193 753.00 |
EG Accrued income and payables due within one year | 647 228.00 | 630 171.00 | | 647 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 161.00 | | |
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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 | -10 813.00 | | -10 813.00 | -10 813.00 |
FG Production sold - services | 2 390 665.00 | | 2 390 665.00 | 2 390 665.00 |
FJ Net sales | 2 379 852.00 | | 2 379 852.00 | 2 379 852.00 |
FM Inventory production | | | -137 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 2 260 343.00 | |
FU Purchases of raw materials and other supplies | | | 781 979.00 | |
FW Other purchases and external expenses | | | 404 962.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 566 577.00 | |
FZ Social Security Contributions | | | 258 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 534.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 087 246.00 | |
GG - OPERATING RESULT (I - II) | | | 173 097.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371.00 | 1 200.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 1 200.00 | | 371.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 477.00 | 858.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 975.00 | | 326.00 |
HK Income tax | 39 255.00 | | | 39 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 714.00 | 2 099 442.00 | | 2 260 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 353.00 | 2 089 137.00 | | 2 130 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 360.00 | 10 305.00 | | 130 360.00 |
HP References: Equipment leasing | | 2 325.00 | | |
