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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 77 071.00 | 63 359.00 | 13 712.00 | 77 071.00 |
AT Other tangible assets | 89 745.00 | 86 020.00 | 3 725.00 | 89 745.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 182 227.00 | 149 379.00 | 32 848.00 | 182 227.00 |
BL Raw materials, supplies | 14 508.00 | | 14 508.00 | 14 508.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CD Marketable securities | 15 325.00 | | 15 325.00 | 15 325.00 |
CF Cash and cash equivalents | 76 992.00 | | 76 992.00 | 76 992.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 130 747.00 | | 130 747.00 | 130 747.00 |
CO Grand total (0 to V) | 312 974.00 | 149 379.00 | 163 595.00 | 312 974.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 22 353.00 | 12 273.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 183.00 | 15 380.00 | | 35 183.00 |
DL TOTAL (I) | 115 836.00 | 85 953.00 | | 115 836.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 102.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | 10 854.00 | | 11 941.00 |
DX Trade payables and related accounts | 9 159.00 | 7 318.00 | | 9 159.00 |
DY Tax and social security liabilities | 26 554.00 | 32 685.00 | | 26 554.00 |
EC TOTAL (IV) | 47 759.00 | 50 959.00 | | 47 759.00 |
EE Grand total (I to V) | 163 595.00 | 136 912.00 | | 163 595.00 |
EG Accrued income and payables due within one year | 47 759.00 | 50 959.00 | | 47 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 102.00 | | 106.00 |
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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 | 489 076.00 | | 489 076.00 | 489 076.00 |
FJ Net sales | 489 076.00 | | 489 076.00 | 489 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 491 178.00 | |
FU Purchases of raw materials and other supplies | | | 126 101.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 74 456.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 167 021.00 | |
FZ Social Security Contributions | | | 52 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 449 226.00 | |
GG - OPERATING RESULT (I - II) | | | 41 952.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 6 800.00 | 2 232.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 208.00 | 459 506.00 | | 491 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 026.00 | 444 126.00 | | 456 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 183.00 | 15 380.00 | | 35 183.00 |
HP References: Equipment leasing | 3 895.00 | 3 895.00 | | 3 895.00 |
