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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 449.00 | | 237 449.00 | 237 449.00 |
AR Technical installations, industrial equipment and tools | 46 750.00 | 34 566.00 | 12 183.00 | 46 750.00 |
AT Other tangible assets | 59 222.00 | 33 031.00 | 26 191.00 | 59 222.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 343 421.00 | 67 597.00 | 275 823.00 | 343 421.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 992.00 | 14 337.00 | 117 655.00 | 131 992.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CD Marketable securities | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 249 225.00 | | 249 225.00 | 249 225.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 389 741.00 | 14 337.00 | 375 404.00 | 389 741.00 |
CO Grand total (0 to V) | 733 162.00 | 81 935.00 | 651 227.00 | 733 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 230.00 | 280 604.00 | | 264 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 192.00 | 33 626.00 | | 24 192.00 |
DL TOTAL (I) | 310 422.00 | 336 230.00 | | 310 422.00 |
DU Loans and Debts from Credit Institutions (3) | 22 792.00 | 3 583.00 | | 22 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 749.00 | 103 924.00 | | 139 749.00 |
DX Trade payables and related accounts | 20 460.00 | 29 860.00 | | 20 460.00 |
DY Tax and social security liabilities | 150 245.00 | 133 254.00 | | 150 245.00 |
EA Other liabilities | 7 559.00 | 8 124.00 | | 7 559.00 |
EC TOTAL (IV) | 340 805.00 | 278 745.00 | | 340 805.00 |
EE Grand total (I to V) | 651 227.00 | 614 975.00 | | 651 227.00 |
EG Accrued income and payables due within one year | 324 170.00 | 276 455.00 | | 324 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 711.00 | | 15 711.00 | 15 711.00 |
FG Production sold - services | 693 273.00 | | 693 273.00 | 693 273.00 |
FJ Net sales | 708 984.00 | | 708 984.00 | 708 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 718 539.00 | |
FU Purchases of raw materials and other supplies | | | 48 083.00 | |
FW Other purchases and external expenses | | | 173 645.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 372 769.00 | |
FZ Social Security Contributions | | | 64 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 690 093.00 | |
GG - OPERATING RESULT (I - II) | | | 28 446.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | 8 027.00 | | 5 950.00 |
A2 TOTAL ASSETS | | 94.00 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 700.00 | 2 150.00 | | 700.00 |
HD Total exceptional income (VII) | 1 175.00 | 2 150.00 | | 1 175.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 929.00 | 959.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 930.00 | 1 129.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 1 021.00 | | 245.00 |
HK Income tax | 4 269.00 | 6 260.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 716.00 | 723 161.00 | | 719 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 524.00 | 689 535.00 | | 695 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 192.00 | 33 626.00 | | 24 192.00 |
HP References: Equipment leasing | 25 212.00 | 30 950.00 | | 25 212.00 |
