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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 201.00 | | 60 201.00 | 60 201.00 |
AP Buildings | 97 953.00 | 33 373.00 | 64 580.00 | 97 953.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 455.00 | 69.00 | 524.00 |
AT Other tangible assets | 33 589.00 | 23 503.00 | 10 086.00 | 33 589.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 193 347.00 | 57 330.00 | 136 016.00 | 193 347.00 |
BL Raw materials, supplies | 9 889.00 | | 9 889.00 | 9 889.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 90 117.00 | 14 862.00 | 75 255.00 | 90 117.00 |
BZ Other receivables | 13 014.00 | | 13 014.00 | 13 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 211.00 | | 41 211.00 | 41 211.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 165 811.00 | 14 862.00 | 150 949.00 | 165 811.00 |
CO Grand total (0 to V) | 359 158.00 | 72 193.00 | 286 965.00 | 359 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 92 798.00 | 87 596.00 | | 92 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 328.00 | 9 202.00 | | 33 328.00 |
DL TOTAL (I) | 170 126.00 | 140 798.00 | | 170 126.00 |
DU Loans and Debts from Credit Institutions (3) | 20 025.00 | 30 217.00 | | 20 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 430.00 | 13 532.00 | | 17 430.00 |
DW Advances and down payments received on current orders | | 1 820.00 | | |
DX Trade payables and related accounts | 26 921.00 | 44 755.00 | | 26 921.00 |
DY Tax and social security liabilities | 52 174.00 | 38 327.00 | | 52 174.00 |
EA Other liabilities | 289.00 | 752.00 | | 289.00 |
EC TOTAL (IV) | 116 839.00 | 129 403.00 | | 116 839.00 |
EE Grand total (I to V) | 286 965.00 | 270 200.00 | | 286 965.00 |
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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 | 573 397.00 | | 573 397.00 | 573 397.00 |
FJ Net sales | 573 397.00 | | 573 397.00 | 573 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 573 442.00 | |
FU Purchases of raw materials and other supplies | | | 222 359.00 | |
FV Inventory change (raw materials and supplies) | | | 12 825.00 | |
FW Other purchases and external expenses | | | 157 748.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 88 700.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 862.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 531 436.00 | |
GG - OPERATING RESULT (I - II) | | | 42 005.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 1 436.00 | 45.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 45.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -40.00 | | -1 436.00 |
HK Income tax | 6 871.00 | 1 687.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 493.00 | 504 941.00 | | 573 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 165.00 | 495 739.00 | | 540 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 328.00 | 9 202.00 | | 33 328.00 |
HP References: Equipment leasing | 13 608.00 | 8 380.00 | | 13 608.00 |
