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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 152 968.00 | 139 715.00 | 13 253.00 | 152 968.00 |
AT Other tangible assets | 195 658.00 | 162 532.00 | 33 125.00 | 195 658.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 391 458.00 | 302 248.00 | 89 210.00 | 391 458.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 126 963.00 | | 126 963.00 | 126 963.00 |
BZ Other receivables | 45 106.00 | | 45 106.00 | 45 106.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 104.00 | | 50 104.00 | 50 104.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 283 648.00 | | 283 648.00 | 283 648.00 |
CO Grand total (0 to V) | 675 107.00 | 302 248.00 | 372 859.00 | 675 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 648.00 | 48 648.00 | | 48 648.00 |
DH Retained earnings | 146 555.00 | 51 714.00 | | 146 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | 94 841.00 | | 5 151.00 |
DL TOTAL (I) | 209 155.00 | 204 004.00 | | 209 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 35 429.00 | | 5 572.00 |
DW Advances and down payments received on current orders | 3 024.00 | 7 260.00 | | 3 024.00 |
DX Trade payables and related accounts | 79 670.00 | 96 267.00 | | 79 670.00 |
DY Tax and social security liabilities | 75 436.00 | 104 556.00 | | 75 436.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 163 703.00 | 260 247.00 | | 163 703.00 |
EE Grand total (I to V) | 372 859.00 | 464 251.00 | | 372 859.00 |
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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 | 704 291.00 | | 704 291.00 | 704 291.00 |
FJ Net sales | 704 291.00 | | 704 291.00 | 704 291.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 709 310.00 | |
FU Purchases of raw materials and other supplies | | | 186 344.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 209 558.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 188 068.00 | |
FZ Social Security Contributions | | | 89 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 709 597.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 8 916.00 | 20 833.00 | | 8 916.00 |
HD Total exceptional income (VII) | 10 914.00 | 20 833.00 | | 10 914.00 |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HF Exceptional expenses on capital transactions | 294.00 | 22 232.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | 22 232.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | -1 398.00 | | 5 550.00 |
HK Income tax | | 23 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 390.00 | 878 317.00 | | 720 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 238.00 | 783 476.00 | | 715 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | 94 841.00 | | 5 151.00 |
HP References: Equipment leasing | 48 493.00 | | | 48 493.00 |
