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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 14 116.00 | 12 881.00 | 1 234.00 | 14 116.00 |
AT Other tangible assets | 151 281.00 | 32 926.00 | 118 354.00 | 151 281.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 216 200.00 | 45 808.00 | 170 392.00 | 216 200.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 434 782.00 | | 434 782.00 | 434 782.00 |
BZ Other receivables | 26 778.00 | | 26 778.00 | 26 778.00 |
CF Cash and cash equivalents | 261 546.00 | | 261 546.00 | 261 546.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 741 990.00 | | 741 990.00 | 741 990.00 |
CO Grand total (0 to V) | 958 190.00 | 45 808.00 | 912 383.00 | 958 190.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 000.00 | 347 000.00 | | 347 000.00 |
DH Retained earnings | 55 945.00 | 55.00 | | 55 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 138.00 | 55 890.00 | | 116 138.00 |
DL TOTAL (I) | 552 084.00 | 435 945.00 | | 552 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 244 612.00 | 249 088.00 | | 244 612.00 |
DY Tax and social security liabilities | 115 687.00 | 169 324.00 | | 115 687.00 |
EA Other liabilities | | 4 495.00 | | |
EB Prepaid income (2) | | 29 400.00 | | |
EC TOTAL (IV) | 360 299.00 | 453 808.00 | | 360 299.00 |
EE Grand total (I to V) | 912 383.00 | 889 753.00 | | 912 383.00 |
EG Accrued income and payables due within one year | 360 299.00 | 453 808.00 | | 360 299.00 |
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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 | 9 414.00 | | 9 414.00 | 9 414.00 |
FG Production sold - services | 3 345 629.00 | | 3 345 629.00 | 3 345 629.00 |
FJ Net sales | 3 355 044.00 | | 3 355 044.00 | 3 355 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 191.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 374 413.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 465 933.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 1 844 690.00 | |
FX Taxes, duties, and similar payments | | | 24 747.00 | |
FY Salaries and Wages | | | 490 489.00 | |
FZ Social Security Contributions | | | 318 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 971.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 174 909.00 | |
GG - OPERATING RESULT (I - II) | | | 199 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 782.00 | | |
HB Exceptional income from capital transactions | 25 833.00 | 6 210.00 | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 9 993.00 | | 25 833.00 |
HE Exceptional expenses on management operations | 1 750.00 | 2 059.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 20 681.00 | | | 20 681.00 |
HG Exceptional depreciation and provisions | 44 354.00 | | | 44 354.00 |
HH Total exceptional expenses (VIII) | 66 785.00 | 2 059.00 | | 66 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 951.00 | 7 934.00 | | -40 951.00 |
HK Income tax | 42 452.00 | 11 164.00 | | 42 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 284.00 | 2 589 305.00 | | 3 400 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 146.00 | 2 533 415.00 | | 3 284 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 138.00 | 55 890.00 | | 116 138.00 |
HP References: Equipment leasing | 23 237.00 | 25 322.00 | | 23 237.00 |
