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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 91 618.00 | 60 926.00 | 30 693.00 | 91 618.00 |
AT Other tangible assets | 77 139.00 | 64 762.00 | 12 377.00 | 77 139.00 |
BJ TOTAL (I) | 181 757.00 | 125 688.00 | 56 070.00 | 181 757.00 |
BL Raw materials, supplies | 18 522.00 | | 18 522.00 | 18 522.00 |
BN Goods in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 50 580.00 | | 50 580.00 | 50 580.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 66 797.00 | | 66 797.00 | 66 797.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 147 876.00 | | 147 876.00 | 147 876.00 |
CO Grand total (0 to V) | 329 634.00 | 125 688.00 | 203 946.00 | 329 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 8 350.00 | | | 8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 319.00 | | | 11 319.00 |
DL TOTAL (I) | 28 030.00 | | | 28 030.00 |
DU Loans and Debts from Credit Institutions (3) | 48 933.00 | | | 48 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 238.00 | | | 29 238.00 |
DW Advances and down payments received on current orders | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 50 006.00 | | | 50 006.00 |
DY Tax and social security liabilities | 36 159.00 | | | 36 159.00 |
EA Other liabilities | 7 590.00 | | | 7 590.00 |
EC TOTAL (IV) | 175 916.00 | | | 175 916.00 |
EE Grand total (I to V) | 203 946.00 | | | 203 946.00 |
EG Accrued income and payables due within one year | 140 468.00 | | | 140 468.00 |
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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 | 85 779.00 | | 85 779.00 | 85 779.00 |
FG Production sold - services | 263 270.00 | | 263 270.00 | 263 270.00 |
FJ Net sales | 349 049.00 | | 349 049.00 | 349 049.00 |
FM Inventory production | | | 3 325.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 365 252.00 | |
FU Purchases of raw materials and other supplies | | | 104 800.00 | |
FV Inventory change (raw materials and supplies) | | | -9 432.00 | |
FW Other purchases and external expenses | | | 148 989.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 65 383.00 | |
FZ Social Security Contributions | | | 15 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 352 902.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | | | 1 598.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 849.00 | | | 366 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 530.00 | | | 355 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | | | 11 319.00 |
HP References: Equipment leasing | 5 978.00 | | | 5 978.00 |
