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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 476.00 | | 32 476.00 | 32 476.00 |
AR Technical installations, industrial equipment and tools | 50 555.00 | 44 897.00 | 5 658.00 | 50 555.00 |
AT Other tangible assets | 94 568.00 | 75 572.00 | 18 996.00 | 94 568.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 177 745.00 | 120 469.00 | 57 276.00 | 177 745.00 |
BL Raw materials, supplies | 10 205.00 | | 10 205.00 | 10 205.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 449.00 | | 42 449.00 | 42 449.00 |
CD Marketable securities | 39 132.00 | 568.00 | 38 564.00 | 39 132.00 |
CF Cash and cash equivalents | 101 957.00 | | 101 957.00 | 101 957.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 196 966.00 | 568.00 | 196 398.00 | 196 966.00 |
CO Grand total (0 to V) | 374 712.00 | 121 037.00 | 253 675.00 | 374 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 141 065.00 | 117 151.00 | | 141 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 029.00 | 23 914.00 | | 29 029.00 |
DL TOTAL (I) | 176 695.00 | 147 665.00 | | 176 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 11 377.00 | | 2 110.00 |
DX Trade payables and related accounts | 23 067.00 | 23 828.00 | | 23 067.00 |
DY Tax and social security liabilities | 51 803.00 | 30 907.00 | | 51 803.00 |
EA Other liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 76 980.00 | 67 250.00 | | 76 980.00 |
EE Grand total (I to V) | 253 675.00 | 214 915.00 | | 253 675.00 |
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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 | 175 217.00 | | 175 217.00 | 175 217.00 |
FG Production sold - services | 2 351.00 | | 2 351.00 | 2 351.00 |
FJ Net sales | 177 569.00 | | 177 569.00 | 177 569.00 |
FO Operating subsidies | | | 82 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 267 000.00 | |
FU Purchases of raw materials and other supplies | | | 45 018.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 75 621.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 149 964.00 | |
FZ Social Security Contributions | | | -49 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GB Operating Expenses - Provisions | | | 163.00 | |
GE Other Expenses | | | -260.00 | |
GF Total Operating Expenses (II) | | | 238 056.00 | |
GG - OPERATING RESULT (I - II) | | | 28 945.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 716.00 | | |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 716.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -716.00 | | -279.00 |
HK Income tax | | 3 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 364.00 | 421 216.00 | | 267 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 335.00 | 397 302.00 | | 238 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 029.00 | 23 914.00 | | 29 029.00 |
HP References: Equipment leasing | | 2 612.00 | | |
