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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 23 829.00 | 14 256.00 | 9 573.00 | 23 829.00 |
AT Other tangible assets | 69 919.00 | 21 482.00 | 48 437.00 | 69 919.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 171 823.00 | 35 738.00 | 136 084.00 | 171 823.00 |
BL Raw materials, supplies | 33 541.00 | 15 461.00 | 18 081.00 | 33 541.00 |
BX Customers and related accounts | 89 389.00 | | 89 389.00 | 89 389.00 |
BZ Other receivables | 36 205.00 | | 36 205.00 | 36 205.00 |
CF Cash and cash equivalents | 91 529.00 | | 91 529.00 | 91 529.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 257 802.00 | 15 461.00 | 242 342.00 | 257 802.00 |
CO Grand total (0 to V) | 429 625.00 | 51 199.00 | 378 426.00 | 429 625.00 |
CU Other investments | 10 624.00 | | 10 624.00 | 10 624.00 |
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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 | 85 946.00 | 49 696.00 | | 85 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 138.00 | 36 250.00 | | 25 138.00 |
DL TOTAL (I) | 119 884.00 | 94 746.00 | | 119 884.00 |
DU Loans and Debts from Credit Institutions (3) | 128 744.00 | 104 558.00 | | 128 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 28 586.00 | | 10 760.00 |
DW Advances and down payments received on current orders | 119 038.00 | 93 101.00 | | 119 038.00 |
EC TOTAL (IV) | 258 542.00 | 226 245.00 | | 258 542.00 |
EE Grand total (I to V) | 378 426.00 | 320 991.00 | | 378 426.00 |
EG Accrued income and payables due within one year | 187 162.00 | 126 869.00 | | 187 162.00 |
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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 | | | 639 871.00 | |
FJ Net sales | | | 639 871.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 645 382.00 | |
FU Purchases of raw materials and other supplies | | | 361 074.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 96 480.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 113 197.00 | |
FZ Social Security Contributions | | | 22 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 614 534.00 | |
GG - OPERATING RESULT (I - II) | | | 30 847.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 4 921.00 | 6 265.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 953.00 | 713 600.00 | | 646 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 815.00 | 677 350.00 | | 621 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 138.00 | 36 250.00 | | 25 138.00 |
HP References: Equipment leasing | 3 115.00 | 3 115.00 | | 3 115.00 |
