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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 64 850.00 | | 64 850.00 | 64 850.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 56 562.00 | 34 677.00 | 21 885.00 | 56 562.00 |
AT Other tangible assets | 92 880.00 | 26 597.00 | 66 283.00 | 92 880.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 215 992.00 | 61 473.00 | 154 519.00 | 215 992.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 31 855.00 | | 31 855.00 | 31 855.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 107 803.00 | | 107 803.00 | 107 803.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 164 114.00 | | 164 114.00 | 164 114.00 |
CO Grand total (0 to V) | 380 106.00 | 61 473.00 | 318 633.00 | 380 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 968.00 | 89 227.00 | | 111 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 034.00 | 22 741.00 | | 54 034.00 |
DL TOTAL (I) | 177 002.00 | 122 968.00 | | 177 002.00 |
DU Loans and Debts from Credit Institutions (3) | 70 940.00 | 105 920.00 | | 70 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 6 816.00 | | 2 733.00 |
DW Advances and down payments received on current orders | | 281.00 | | |
DX Trade payables and related accounts | 38 881.00 | 40 763.00 | | 38 881.00 |
DY Tax and social security liabilities | 29 076.00 | 33 326.00 | | 29 076.00 |
EC TOTAL (IV) | 141 631.00 | 187 106.00 | | 141 631.00 |
EE Grand total (I to V) | 318 633.00 | 310 074.00 | | 318 633.00 |
EG Accrued income and payables due within one year | 35 562.00 | 70 939.00 | | 35 562.00 |
EI Including equity loans | 2 733.00 | | | 2 733.00 |
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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 | | | 625 327.00 | |
FJ Net sales | | | 625 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 625 516.00 | |
FU Purchases of raw materials and other supplies | | | 198 604.00 | |
FW Other purchases and external expenses | | | 83 385.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 177 609.00 | |
FZ Social Security Contributions | | | 58 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 018.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 556 129.00 | |
GG - OPERATING RESULT (I - II) | | | 69 386.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 700.00 | | |
HD Total exceptional income (VII) | | 45 700.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 39 976.00 | | |
HH Total exceptional expenses (VIII) | | 40 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 545.00 | | |
HK Income tax | 13 518.00 | 4 045.00 | | 13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 516.00 | 633 694.00 | | 625 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 482.00 | 610 953.00 | | 571 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 034.00 | 22 741.00 | | 54 034.00 |
HP References: Equipment leasing | 9 317.00 | 9 274.00 | | 9 317.00 |
