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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 357 174.00 | 323 501.00 | 33 673.00 | 357 174.00 |
AT Other tangible assets | 27 062.00 | 24 238.00 | 2 823.00 | 27 062.00 |
BB Receivables related to investments | 105 580.00 | | 105 580.00 | 105 580.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 710 548.00 | 347 740.00 | 362 808.00 | 710 548.00 |
BL Raw materials, supplies | 7 541.00 | | 7 541.00 | 7 541.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 61 123.00 | | 61 123.00 | 61 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 185.00 | | 77 185.00 | 77 185.00 |
CO Grand total (0 to V) | 787 733.00 | 347 740.00 | 439 993.00 | 787 733.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DG Other reserves | 297 667.00 | 32 728.00 | | 297 667.00 |
DH Retained earnings | | 230 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 33 987.00 | | 34 539.00 |
DL TOTAL (I) | 340 677.00 | 306 137.00 | | 340 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392.00 | 10 187.00 | | 6 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 516.00 | 10.00 | | 28 516.00 |
DX Trade payables and related accounts | 12 346.00 | 18 045.00 | | 12 346.00 |
DY Tax and social security liabilities | 52 063.00 | 40 011.00 | | 52 063.00 |
EC TOTAL (IV) | 99 317.00 | 68 253.00 | | 99 317.00 |
EE Grand total (I to V) | 439 993.00 | 374 391.00 | | 439 993.00 |
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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 | 477 582.00 | | 477 582.00 | 477 582.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 477 653.00 | | 477 653.00 | 477 653.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 432.00 | |
FS Purchases of goods (including customs duties) | | | 6 988.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 112 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 123 785.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 138 894.00 | |
FZ Social Security Contributions | | | 40 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 446 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 432.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 573.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 573.00 | | 460.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 573.00 | | -728.00 |
HK Income tax | 6 063.00 | 6 376.00 | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 893.00 | 509 199.00 | | 487 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 353.00 | 475 212.00 | | 453 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 539.00 | 33 987.00 | | 34 539.00 |
HP References: Equipment leasing | | 2 763.00 | | |
