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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 128 988.00 | 17 843.00 | 111 145.00 | 128 988.00 |
AT Other tangible assets | 122 966.00 | 21 546.00 | 101 420.00 | 122 966.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 255 939.00 | 39 389.00 | 216 550.00 | 255 939.00 |
BL Raw materials, supplies | 37 459.00 | | 37 459.00 | 37 459.00 |
BV Advances and down payments on orders | 5 066.00 | | 5 066.00 | 5 066.00 |
BX Customers and related accounts | 201 582.00 | 1 929.00 | 199 653.00 | 201 582.00 |
BZ Other receivables | 27 989.00 | | 27 989.00 | 27 989.00 |
CD Marketable securities | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 85 199.00 | | 85 199.00 | 85 199.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 359 799.00 | 1 929.00 | 357 870.00 | 359 799.00 |
CO Grand total (0 to V) | 615 737.00 | 41 317.00 | 574 420.00 | 615 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 160.00 | 80 327.00 | | 136 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 389.00 | 55 832.00 | | 34 389.00 |
DL TOTAL (I) | 171 648.00 | 137 260.00 | | 171 648.00 |
DU Loans and Debts from Credit Institutions (3) | 190 448.00 | 52 730.00 | | 190 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 107.00 | 27 013.00 | | 51 107.00 |
DX Trade payables and related accounts | 54 223.00 | 20 074.00 | | 54 223.00 |
DY Tax and social security liabilities | 102 124.00 | 119 592.00 | | 102 124.00 |
EA Other liabilities | 4 869.00 | 60.00 | | 4 869.00 |
EB Prepaid income (2) | | 59 764.00 | | |
EC TOTAL (IV) | 402 771.00 | 279 233.00 | | 402 771.00 |
EE Grand total (I to V) | 574 420.00 | 416 492.00 | | 574 420.00 |
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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 | 341 006.00 | | 341 006.00 | 341 006.00 |
FG Production sold - services | 513 136.00 | 2 220.00 | 515 356.00 | 513 136.00 |
FJ Net sales | 854 142.00 | 2 220.00 | 856 362.00 | 854 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 863 199.00 | |
FU Purchases of raw materials and other supplies | | | 153 779.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 306 561.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 216 870.00 | |
FZ Social Security Contributions | | | 99 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 819 508.00 | |
GG - OPERATING RESULT (I - II) | | | 43 690.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 175.00 | | -181.00 |
HK Income tax | 6 435.00 | 14 522.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 201.00 | 635 943.00 | | 863 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 812.00 | 580 111.00 | | 828 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 389.00 | 55 832.00 | | 34 389.00 |
HP References: Equipment leasing | 27 891.00 | 23 744.00 | | 27 891.00 |
