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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 96 007.00 | 82 190.00 | 13 817.00 | 96 007.00 |
AT Other tangible assets | 146 770.00 | 44 956.00 | 101 814.00 | 146 770.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 282 492.00 | 127 147.00 | 155 346.00 | 282 492.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 270 366.00 | | 270 366.00 | 270 366.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 160 157.00 | | 160 157.00 | 160 157.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 510 453.00 | | 510 453.00 | 510 453.00 |
CO Grand total (0 to V) | 792 946.00 | 127 147.00 | 665 799.00 | 792 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 302 287.00 | | | 302 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 374.00 | | | 106 374.00 |
DL TOTAL (I) | 485 661.00 | | | 485 661.00 |
DU Loans and Debts from Credit Institutions (3) | 10 242.00 | | | 10 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 73 301.00 | | | 73 301.00 |
DY Tax and social security liabilities | 73 371.00 | | | 73 371.00 |
EA Other liabilities | 12 950.00 | | | 12 950.00 |
EC TOTAL (IV) | 180 138.00 | | | 180 138.00 |
EE Grand total (I to V) | 665 799.00 | | | 665 799.00 |
EG Accrued income and payables due within one year | 175 100.00 | | | 175 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 829 903.00 | | 829 903.00 | 829 903.00 |
FD Production sold - goods | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 684 413.00 | | 684 413.00 | 684 413.00 |
FJ Net sales | 1 514 974.00 | | 1 514 974.00 | 1 514 974.00 |
FO Operating subsidies | | | 42 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 557 578.00 | |
FS Purchases of goods (including customs duties) | | | 479 479.00 | |
FT Inventory change (goods) | | | -30 841.00 | |
FU Purchases of raw materials and other supplies | | | 51 672.00 | |
FV Inventory change (raw materials and supplies) | | | 15 850.00 | |
FW Other purchases and external expenses | | | 325 558.00 | |
FX Taxes, duties, and similar payments | | | 16 837.00 | |
FY Salaries and Wages | | | 394 148.00 | |
FZ Social Security Contributions | | | 124 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 559.00 | |
GE Other Expenses | | | 8 997.00 | |
GF Total Operating Expenses (II) | | | 1 418 266.00 | |
GG - OPERATING RESULT (I - II) | | | 139 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 14 871.00 | | | 14 871.00 |
HD Total exceptional income (VII) | 16 613.00 | | | 16 613.00 |
HE Exceptional expenses on management operations | 6 262.00 | | | 6 262.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | | | 7 984.00 |
HH Total exceptional expenses (VIII) | 14 246.00 | | | 14 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | | | 2 367.00 |
HK Income tax | 35 305.00 | | | 35 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 191.00 | | | 1 574 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 817.00 | | | 1 467 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 374.00 | | | 106 374.00 |
HP References: Equipment leasing | 31 075.00 | | | 31 075.00 |
