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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 | 87 872.00 | 2 559.00 | 90 430.00 |
AT Other tangible assets | 63 450.00 | 58 054.00 | 5 397.00 | 63 450.00 |
BD Other fixed assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 196 608.00 | 164 226.00 | 32 382.00 | 196 608.00 |
BL Raw materials, supplies | 16 818.00 | | 16 818.00 | 16 818.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 127 723.00 | | 127 723.00 | 127 723.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 112 641.00 | | 112 641.00 | 112 641.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 278 190.00 | | 278 190.00 | 278 190.00 |
CO Grand total (0 to V) | 474 798.00 | 164 226.00 | 310 572.00 | 474 798.00 |
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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 | 2 298.00 | 3 125.00 | | 2 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 494.00 | 32 173.00 | | 23 494.00 |
DL TOTAL (I) | 176 792.00 | 186 298.00 | | 176 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 682.00 | | |
DW Advances and down payments received on current orders | | 620.00 | | |
DX Trade payables and related accounts | 61 842.00 | 42 202.00 | | 61 842.00 |
DY Tax and social security liabilities | 71 938.00 | 74 543.00 | | 71 938.00 |
EA Other liabilities | | 835.00 | | |
EC TOTAL (IV) | 133 780.00 | 122 882.00 | | 133 780.00 |
EE Grand total (I to V) | 310 572.00 | 309 180.00 | | 310 572.00 |
EG Accrued income and payables due within one year | 133 780.00 | 122 262.00 | | 133 780.00 |
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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 | 751 691.00 | | 751 691.00 | 751 691.00 |
FJ Net sales | 751 691.00 | | 751 691.00 | 751 691.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 758 469.00 | |
FU Purchases of raw materials and other supplies | | | 235 645.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 187 562.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 191 816.00 | |
FZ Social Security Contributions | | | 121 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 741 639.00 | |
GG - OPERATING RESULT (I - II) | | | 16 830.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | 4 010.00 | | 2 933.00 |
A2 TOTAL ASSETS | 38 241.00 | 30 991.00 | | 38 241.00 |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 78.00 | | -90.00 |
HK Income tax | -6 367.00 | -4 035.00 | | -6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 856.00 | 706 936.00 | | 758 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 362.00 | 674 763.00 | | 735 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 494.00 | 32 173.00 | | 23 494.00 |
HP References: Equipment leasing | 3 954.00 | 8 196.00 | | 3 954.00 |
