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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 709.00 | | 59 709.00 | 59 709.00 |
AR Technical installations, industrial equipment and tools | 68 162.00 | 40 872.00 | 27 289.00 | 68 162.00 |
AT Other tangible assets | 94 463.00 | 45 767.00 | 48 695.00 | 94 463.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 222 461.00 | 86 640.00 | 135 821.00 | 222 461.00 |
BT Goods | 53 908.00 | | 53 908.00 | 53 908.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 33 922.00 | | 33 922.00 | 33 922.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 71 139.00 | | 71 139.00 | 71 139.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 186 416.00 | | 186 416.00 | 186 416.00 |
CO Grand total (0 to V) | 408 878.00 | 86 640.00 | 322 237.00 | 408 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 796.00 | 90 784.00 | | 123 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 488.00 | 33 011.00 | | 22 488.00 |
DL TOTAL (I) | 151 784.00 | 129 296.00 | | 151 784.00 |
DU Loans and Debts from Credit Institutions (3) | 55 869.00 | 50 035.00 | | 55 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 3 825.00 | | 9 706.00 |
DW Advances and down payments received on current orders | | 5 167.00 | | |
DX Trade payables and related accounts | 89 335.00 | 58 276.00 | | 89 335.00 |
DY Tax and social security liabilities | 13 761.00 | 30 626.00 | | 13 761.00 |
EA Other liabilities | 1 780.00 | 1 310.00 | | 1 780.00 |
EC TOTAL (IV) | 170 452.00 | 149 242.00 | | 170 452.00 |
EE Grand total (I to V) | 322 237.00 | 278 538.00 | | 322 237.00 |
EG Accrued income and payables due within one year | 132 026.00 | 101 482.00 | | 132 026.00 |
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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 | 379 305.00 | | 379 305.00 | 379 305.00 |
FG Production sold - services | 157 739.00 | | 157 739.00 | 157 739.00 |
FJ Net sales | 537 044.00 | | 537 044.00 | 537 044.00 |
FN Capitalized production | | | 18 421.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 569 675.00 | |
FS Purchases of goods (including customs duties) | | | 312 303.00 | |
FT Inventory change (goods) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 111 101.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 74 431.00 | |
FZ Social Security Contributions | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GE Other Expenses | | | 13 055.00 | |
GF Total Operating Expenses (II) | | | 544 055.00 | |
GG - OPERATING RESULT (I - II) | | | 25 619.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 250.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 250.00 | | 500.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | 330.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 506.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 2 743.00 | | 407.00 |
HK Income tax | 2 298.00 | 5 329.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 363.00 | 582 304.00 | | 570 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 875.00 | 549 293.00 | | 547 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 488.00 | 33 011.00 | | 22 488.00 |
HP References: Equipment leasing | 3 823.00 | | | 3 823.00 |
