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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 545.00 | | 423 545.00 | 423 545.00 |
AR Technical installations, industrial equipment and tools | 138 709.00 | 132 578.00 | 6 130.00 | 138 709.00 |
AT Other tangible assets | 541 445.00 | 348 003.00 | 193 442.00 | 541 445.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
BJ TOTAL (I) | 1 123 261.00 | 480 581.00 | 642 679.00 | 1 123 261.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 285 845.00 | | 285 845.00 | 285 845.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 294 101.00 | | 294 101.00 | 294 101.00 |
CO Grand total (0 to V) | 1 417 363.00 | 480 581.00 | 936 783.00 | 1 417 363.00 |
CP Shares due in less than one year | 21 065.00 | | | 21 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 578 202.00 | 457 260.00 | | 578 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 895.00 | 120 941.00 | | 68 895.00 |
DL TOTAL (I) | 729 598.00 | 660 702.00 | | 729 598.00 |
DU Loans and Debts from Credit Institutions (3) | 42 375.00 | 104 526.00 | | 42 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 396.00 | 116 096.00 | | 96 396.00 |
DX Trade payables and related accounts | 12 444.00 | 3 748.00 | | 12 444.00 |
DY Tax and social security liabilities | 59 232.00 | 50 516.00 | | 59 232.00 |
EC TOTAL (IV) | 198 003.00 | 271 140.00 | | 198 003.00 |
EE Grand total (I to V) | 927 601.00 | 931 842.00 | | 927 601.00 |
EG Accrued income and payables due within one year | 198 003.00 | 271 140.00 | | 198 003.00 |
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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 | | | 664 074.00 | |
FJ Net sales | | | 664 074.00 | |
FO Operating subsidies | | | 73 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 074.00 | |
FU Purchases of raw materials and other supplies | | | 18 402.00 | |
FW Other purchases and external expenses | | | 226 040.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 230 203.00 | |
FZ Social Security Contributions | | | 38 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 957.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 569 086.00 | |
GG - OPERATING RESULT (I - II) | | | 94 987.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 7 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 869.00 | 1 192.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 1 192.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -1 191.00 | | -869.00 |
HK Income tax | 23 334.00 | 39 043.00 | | 23 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 242.00 | 685 560.00 | | 664 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 347.00 | 564 619.00 | | 595 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 895.00 | 120 941.00 | | 68 895.00 |
HP References: Equipment leasing | 14 050.00 | | | 14 050.00 |
