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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 913.00 | 3 087.00 | 6 000.00 |
AT Other tangible assets | 45 838.00 | 24 593.00 | 21 245.00 | 45 838.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 470 631.00 | 27 506.00 | 443 125.00 | 470 631.00 |
BX Customers and related accounts | 402 672.00 | | 402 672.00 | 402 672.00 |
BZ Other receivables | 94 515.00 | | 94 515.00 | 94 515.00 |
CF Cash and cash equivalents | 610 460.00 | | 610 460.00 | 610 460.00 |
CJ TOTAL (II) | 1 107 647.00 | | 1 107 647.00 | 1 107 647.00 |
CO Grand total (0 to V) | 1 578 278.00 | 27 506.00 | 1 550 773.00 | 1 578 278.00 |
CP Shares due in less than one year | 5 853.00 | | | 5 853.00 |
CU Other investments | 365 940.00 | | 365 940.00 | 365 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 346 594.00 | 280 770.00 | | 346 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | 65 824.00 | | 53 349.00 |
DL TOTAL (I) | 454 393.00 | 401 044.00 | | 454 393.00 |
DU Loans and Debts from Credit Institutions (3) | 400 250.00 | 400 283.00 | | 400 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 754.00 | 22 803.00 | | 52 754.00 |
DW Advances and down payments received on current orders | 55 811.00 | 271 429.00 | | 55 811.00 |
DX Trade payables and related accounts | 431 537.00 | 597 712.00 | | 431 537.00 |
DY Tax and social security liabilities | 124 667.00 | 201 502.00 | | 124 667.00 |
EA Other liabilities | 31 360.00 | 15 898.00 | | 31 360.00 |
EC TOTAL (IV) | 1 096 380.00 | 1 509 627.00 | | 1 096 380.00 |
EE Grand total (I to V) | 1 550 773.00 | 1 910 671.00 | | 1 550 773.00 |
EG Accrued income and payables due within one year | 648 803.00 | 1 238 198.00 | | 648 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 200.00 | | 250.00 |
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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 | 1 955 846.00 | | 1 955 846.00 | 1 955 846.00 |
FJ Net sales | 1 955 846.00 | | 1 955 846.00 | 1 955 846.00 |
FO Operating subsidies | | | 4 667.00 | |
FR Total operating income (I) | | | 1 960 513.00 | |
FU Purchases of raw materials and other supplies | | | 392 910.00 | |
FW Other purchases and external expenses | | | 707 226.00 | |
FX Taxes, duties, and similar payments | | | 20 753.00 | |
FY Salaries and Wages | | | 570 346.00 | |
FZ Social Security Contributions | | | 190 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 1 890 028.00 | |
GG - OPERATING RESULT (I - II) | | | 70 485.00 | |
GK Income from other securities and fixed asset receivables | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 624.00 | 53 351.00 | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | 53 351.00 | | 5 624.00 |
HE Exceptional expenses on management operations | 7 777.00 | 70 932.00 | | 7 777.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 7 777.00 | 71 639.00 | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -18 288.00 | | -2 153.00 |
HK Income tax | 16 113.00 | 16 443.00 | | 16 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 898.00 | 1 499 827.00 | | 1 969 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 549.00 | 1 434 002.00 | | 1 916 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 349.00 | 65 824.00 | | 53 349.00 |
HP References: Equipment leasing | 7 930.00 | | | 7 930.00 |
