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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 47 588.00 | 45 627.00 | 1 961.00 | 47 588.00 |
AT Other tangible assets | 107 205.00 | 100 338.00 | 6 867.00 | 107 205.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 191 258.00 | 147 627.00 | 43 631.00 | 191 258.00 |
BL Raw materials, supplies | 14 111.00 | | 14 111.00 | 14 111.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 51 105.00 | | 51 105.00 | 51 105.00 |
BZ Other receivables | 15 463.00 | | 15 463.00 | 15 463.00 |
CF Cash and cash equivalents | 142 834.00 | | 142 834.00 | 142 834.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 241 919.00 | | 241 919.00 | 241 919.00 |
CO Grand total (0 to V) | 433 177.00 | 147 627.00 | 285 550.00 | 433 177.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 571.00 | 138 895.00 | | 147 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 989.00 | 58 676.00 | | 32 989.00 |
DL TOTAL (I) | 213 559.00 | 230 571.00 | | 213 559.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 6 431.00 | | 302.00 |
DW Advances and down payments received on current orders | 21 007.00 | 49 207.00 | | 21 007.00 |
DX Trade payables and related accounts | 30 612.00 | 40 837.00 | | 30 612.00 |
DY Tax and social security liabilities | 18 884.00 | 44 907.00 | | 18 884.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 71 991.00 | 141 381.00 | | 71 991.00 |
EE Grand total (I to V) | 285 550.00 | 371 952.00 | | 285 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 699 635.00 | | 699 635.00 | 699 635.00 |
FG Production sold - services | 8 407.00 | | 8 407.00 | 8 407.00 |
FJ Net sales | 708 042.00 | | 708 042.00 | 708 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 713 100.00 | |
FU Purchases of raw materials and other supplies | | | 292 946.00 | |
FV Inventory change (raw materials and supplies) | | | 22 815.00 | |
FW Other purchases and external expenses | | | 159 313.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 125 306.00 | |
FZ Social Security Contributions | | | 58 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 676 893.00 | |
GG - OPERATING RESULT (I - II) | | | 36 207.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 230.00 | | 80.00 |
HB Exceptional income from capital transactions | | 10 974.00 | | |
HD Total exceptional income (VII) | 80.00 | 11 204.00 | | 80.00 |
HE Exceptional expenses on management operations | 27.00 | 9.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 10 974.00 | | |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 11 039.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 165.00 | | 53.00 |
HK Income tax | 6 986.00 | 16 845.00 | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 940.00 | 876 325.00 | | 716 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 951.00 | 817 650.00 | | 683 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 989.00 | 58 676.00 | | 32 989.00 |
HP References: Equipment leasing | | 2 250.00 | | |
