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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 762.00 | 3 038.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 18 636.00 | | 18 636.00 | 18 636.00 |
AP Buildings | 66 721.00 | 19 946.00 | 46 775.00 | 66 721.00 |
AR Technical installations, industrial equipment and tools | 51 160.00 | 49 985.00 | 1 175.00 | 51 160.00 |
AT Other tangible assets | 80 650.00 | 59 728.00 | 20 922.00 | 80 650.00 |
AV Fixed assets in progress | 105 396.00 | | 105 396.00 | 105 396.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 552 353.00 | 131 221.00 | 421 132.00 | 552 353.00 |
BL Raw materials, supplies | 122 824.00 | | 122 824.00 | 122 824.00 |
BN Goods in progress | 22 253.00 | | 22 253.00 | 22 253.00 |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 389 886.00 | | 389 886.00 | 389 886.00 |
BZ Other receivables | 39 442.00 | | 39 442.00 | 39 442.00 |
CF Cash and cash equivalents | 464 441.00 | | 464 441.00 | 464 441.00 |
CH Prepaid expenses | 21 154.00 | | 21 154.00 | 21 154.00 |
CJ TOTAL (II) | 1 064 186.00 | | 1 064 186.00 | 1 064 186.00 |
CO Grand total (0 to V) | 1 616 539.00 | 131 221.00 | 1 485 318.00 | 1 616 539.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 555 278.00 | | | 555 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | | | 20 072.00 |
DL TOTAL (I) | 583 735.00 | | | 583 735.00 |
DU Loans and Debts from Credit Institutions (3) | 365 491.00 | | | 365 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | | | 5 877.00 |
DW Advances and down payments received on current orders | 125 140.00 | | | 125 140.00 |
DX Trade payables and related accounts | 224 586.00 | | | 224 586.00 |
DY Tax and social security liabilities | 176 662.00 | | | 176 662.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 901 583.00 | | | 901 583.00 |
EE Grand total (I to V) | 1 485 318.00 | | | 1 485 318.00 |
EG Accrued income and payables due within one year | 477 548.00 | | | 477 548.00 |
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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 | 2 686 937.00 | | 2 686 937.00 | 2 686 937.00 |
FJ Net sales | 2 686 937.00 | | 2 686 937.00 | 2 686 937.00 |
FM Inventory production | | | -14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 775.00 | |
FR Total operating income (I) | | | 2 719 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 466.00 | |
FV Inventory change (raw materials and supplies) | | | -9 809.00 | |
FW Other purchases and external expenses | | | 565 171.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
FY Salaries and Wages | | | 587 094.00 | |
FZ Social Security Contributions | | | 355 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 057.00 | |
GE Other Expenses | | | 8 994.00 | |
GF Total Operating Expenses (II) | | | 2 701 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 331.00 | |
GL Other interest and similar income | | | 5 374.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 775.00 | | | 46 775.00 |
A2 TOTAL ASSETS | 86 073.00 | | | 86 073.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | | | 2 472.00 |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 137.00 | | | 2 728 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 065.00 | | | 2 708 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 072.00 | | | 20 072.00 |
HP References: Equipment leasing | 43 173.00 | | | 43 173.00 |
