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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 242.00 | 5 242.00 | | 5 242.00 |
AR Technical installations, industrial equipment and tools | 21 525.00 | 18 257.00 | 3 268.00 | 21 525.00 |
AT Other tangible assets | 2 286.00 | 1 780.00 | 506.00 | 2 286.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 119 096.00 | 25 279.00 | 93 817.00 | 119 096.00 |
BL Raw materials, supplies | 32 183.00 | | 32 183.00 | 32 183.00 |
BN Goods in progress | 7 168.00 | | 7 168.00 | 7 168.00 |
BX Customers and related accounts | 45 482.00 | 963.00 | 44 519.00 | 45 482.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 52 692.00 | | 52 692.00 | 52 692.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 146 553.00 | 963.00 | 145 590.00 | 146 553.00 |
CO Grand total (0 to V) | 265 649.00 | 26 243.00 | 239 407.00 | 265 649.00 |
CP Shares due in less than one year | 10 466.00 | | | 10 466.00 |
CU Other investments | 4 465.00 | | 4 465.00 | 4 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 001.00 | 123 050.00 | | 143 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 106.00 | 25 952.00 | | 34 106.00 |
DL TOTAL (I) | 185 493.00 | 157 387.00 | | 185 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 2 581.00 | | 4 103.00 |
DW Advances and down payments received on current orders | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 26 252.00 | 26 611.00 | | 26 252.00 |
DY Tax and social security liabilities | 19 986.00 | 25 904.00 | | 19 986.00 |
EA Other liabilities | 2 478.00 | 2 265.00 | | 2 478.00 |
EC TOTAL (IV) | 53 914.00 | 57 361.00 | | 53 914.00 |
EE Grand total (I to V) | 239 407.00 | 214 748.00 | | 239 407.00 |
EG Accrued income and payables due within one year | 53 914.00 | 57 361.00 | | 53 914.00 |
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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 | 1 951.00 | | 1 951.00 | 1 951.00 |
FG Production sold - services | 487 786.00 | | 487 786.00 | 487 786.00 |
FJ Net sales | 489 737.00 | | 489 737.00 | 489 737.00 |
FM Inventory production | | | -4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 285.00 | |
FU Purchases of raw materials and other supplies | | | 210 680.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 65 745.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 115 684.00 | |
FZ Social Security Contributions | | | 49 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 516.00 | |
GG - OPERATING RESULT (I - II) | | | 32 315.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 358.00 | | 100.00 |
A2 TOTAL ASSETS | 17 846.00 | 16 466.00 | | 17 846.00 |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 102.00 | | 3 050.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | 12.00 | | 3 050.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 052.00 | 531 050.00 | | 489 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 946.00 | 505 099.00 | | 454 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 106.00 | 25 952.00 | | 34 106.00 |
HP References: Equipment leasing | 7 296.00 | 5 542.00 | | 7 296.00 |
