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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 18 300.00 | 18 300.00 | | 18 300.00 |
AR Technical installations, industrial equipment and tools | 90 430.00 | 86 032.00 | 4 398.00 | 90 430.00 |
AT Other tangible assets | 63 450.00 | 55 301.00 | 8 149.00 | 63 450.00 |
BD Other fixed assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 196 408.00 | 159 634.00 | 36 774.00 | 196 408.00 |
BL Raw materials, supplies | 14 460.00 | | 14 460.00 | 14 460.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 121 050.00 | | 121 050.00 | 121 050.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 122 691.00 | | 122 691.00 | 122 691.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 272 406.00 | | 272 406.00 | 272 406.00 |
CO Grand total (0 to V) | 468 814.00 | 159 634.00 | 309 180.00 | 468 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 3 125.00 | 6 399.00 | | 3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 173.00 | 29 726.00 | | 32 173.00 |
DL TOTAL (I) | 186 298.00 | 187 125.00 | | 186 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | | | 4 682.00 |
DW Advances and down payments received on current orders | 620.00 | 8 442.00 | | 620.00 |
DX Trade payables and related accounts | 42 202.00 | 86 594.00 | | 42 202.00 |
DY Tax and social security liabilities | 74 543.00 | 63 495.00 | | 74 543.00 |
EA Other liabilities | 835.00 | 270.00 | | 835.00 |
EC TOTAL (IV) | 122 882.00 | 258 801.00 | | 122 882.00 |
EE Grand total (I to V) | 309 180.00 | 445 926.00 | | 309 180.00 |
EG Accrued income and payables due within one year | 122 262.00 | 250 359.00 | | 122 262.00 |
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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 | 710 271.00 | | 710 271.00 | 710 271.00 |
FJ Net sales | 710 271.00 | | 710 271.00 | 710 271.00 |
FM Inventory production | | | -28 785.00 | |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 175.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 706 430.00 | |
FU Purchases of raw materials and other supplies | | | 177 543.00 | |
FV Inventory change (raw materials and supplies) | | | 7 380.00 | |
FW Other purchases and external expenses | | | 169 862.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 185 981.00 | |
FZ Social Security Contributions | | | 116 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 679.00 | |
GF Total Operating Expenses (II) | | | 678 425.00 | |
GG - OPERATING RESULT (I - II) | | | 28 005.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 631.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 168.00 | 1 687.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 1 687.00 | | 168.00 |
HE Exceptional expenses on management operations | 90.00 | 4 082.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 082.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -2 396.00 | | 78.00 |
HK Income tax | -4 035.00 | -4 540.00 | | -4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 936.00 | 684 175.00 | | 706 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 763.00 | 654 449.00 | | 674 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 173.00 | 29 726.00 | | 32 173.00 |
HP References: Equipment leasing | 8 196.00 | | | 8 196.00 |
