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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 193.00 | 14 193.00 | | 14 193.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 65 309.00 | 60 560.00 | 4 749.00 | 65 309.00 |
AT Other tangible assets | 299 505.00 | 163 357.00 | 136 148.00 | 299 505.00 |
BF Loans | | | | |
BH Other financial assets | 18 238.00 | | 18 238.00 | 18 238.00 |
BJ TOTAL (I) | 867 244.00 | 238 109.00 | 629 135.00 | 867 244.00 |
BL Raw materials, supplies | 17 115.00 | | 17 115.00 | 17 115.00 |
BV Advances and down payments on orders | 23 445.00 | | 23 445.00 | 23 445.00 |
BZ Other receivables | 138 460.00 | | 138 460.00 | 138 460.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 36 064.00 | | 36 064.00 | 36 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 192.00 | | 215 192.00 | 215 192.00 |
CO Grand total (0 to V) | 1 082 436.00 | 238 109.00 | 844 326.00 | 1 082 436.00 |
CP Shares due in less than one year | 18 238.00 | | | 18 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 174 531.00 | 146 799.00 | | 174 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 737.00 | 27 732.00 | | 41 737.00 |
DL TOTAL (I) | 224 739.00 | 183 001.00 | | 224 739.00 |
DU Loans and Debts from Credit Institutions (3) | 285 121.00 | 351 833.00 | | 285 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 34 454.00 | | 15 692.00 |
DX Trade payables and related accounts | 190 604.00 | 159 925.00 | | 190 604.00 |
DY Tax and social security liabilities | 127 750.00 | 81 103.00 | | 127 750.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 619 588.00 | 627 315.00 | | 619 588.00 |
EE Grand total (I to V) | 844 326.00 | 810 316.00 | | 844 326.00 |
EG Accrued income and payables due within one year | 465 583.00 | 396 932.00 | | 465 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 871.00 | | | 6 871.00 |
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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 | 1 169 384.00 | | 1 169 384.00 | 1 169 384.00 |
FJ Net sales | 1 169 384.00 | | 1 169 384.00 | 1 169 384.00 |
FN Capitalized production | | | 16 215.00 | |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 193 296.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 338 511.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 247 476.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 410 576.00 | |
FZ Social Security Contributions | | | 101 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 379.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 1 143 679.00 | |
GG - OPERATING RESULT (I - II) | | | 49 618.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | 6 437.00 | | 2 272.00 |
A2 TOTAL ASSETS | 10 191.00 | 7 046.00 | | 10 191.00 |
A4 Equity method investments | 3 093.00 | 4 434.00 | | 3 093.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 054.00 | 433.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 433.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -433.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 299.00 | 1 101 384.00 | | 1 193 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 561.00 | 1 073 652.00 | | 1 151 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 737.00 | 27 732.00 | | 41 737.00 |
HP References: Equipment leasing | 5 495.00 | | | 5 495.00 |
