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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 71 488.00 | 41 377.00 | 30 110.00 | 71 488.00 |
AT Other tangible assets | 9 981.00 | 7 989.00 | 1 992.00 | 9 981.00 |
BJ TOTAL (I) | 315 469.00 | 49 366.00 | 266 102.00 | 315 469.00 |
BL Raw materials, supplies | 68 216.00 | | 68 216.00 | 68 216.00 |
BX Customers and related accounts | 141 513.00 | 4 393.00 | 137 119.00 | 141 513.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 72 564.00 | | 72 564.00 | 72 564.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 294 963.00 | 4 393.00 | 290 569.00 | 294 963.00 |
CO Grand total (0 to V) | 610 433.00 | 53 760.00 | 556 672.00 | 610 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 311 870.00 | 241 354.00 | | 311 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 063.00 | 70 516.00 | | 93 063.00 |
DL TOTAL (I) | 421 434.00 | 328 370.00 | | 421 434.00 |
DU Loans and Debts from Credit Institutions (3) | 54 732.00 | 31 490.00 | | 54 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 337.00 | | |
DX Trade payables and related accounts | 5 483.00 | 34 942.00 | | 5 483.00 |
DY Tax and social security liabilities | 75 022.00 | 76 170.00 | | 75 022.00 |
EC TOTAL (IV) | 135 238.00 | 185 940.00 | | 135 238.00 |
EE Grand total (I to V) | 556 672.00 | 514 311.00 | | 556 672.00 |
EG Accrued income and payables due within one year | 125 054.00 | 185 940.00 | | 125 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 608.00 | 16 859.00 | | 33 608.00 |
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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 | 398 677.00 | | 398 677.00 | 398 677.00 |
FG Production sold - services | 490 007.00 | | 490 007.00 | 490 007.00 |
FJ Net sales | 888 684.00 | | 888 684.00 | 888 684.00 |
FR Total operating income (I) | | | 888 684.00 | |
FS Purchases of goods (including customs duties) | | | 232 267.00 | |
FU Purchases of raw materials and other supplies | | | 33 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 142.00 | |
FW Other purchases and external expenses | | | 104 394.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 335 071.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 393.00 | |
GE Other Expenses | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 760 120.00 | |
GG - OPERATING RESULT (I - II) | | | 128 563.00 | |
GL Other interest and similar income | | | 8 560.00 | |
GP Total financial income (V) | | | 8 560.00 | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 33 714.00 | 21 354.00 | | 33 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 063.00 | 70 516.00 | | 93 063.00 |
HP References: Equipment leasing | 4 156.00 | | | 4 156.00 |
