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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
AF Concessions, Patents and Similar Rights | 7 616.00 | 7 616.00 | | 7 616.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 30 142.00 | 14 062.00 | 16 081.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 53 819.00 | 37 219.00 | 16 600.00 | 53 819.00 |
AT Other tangible assets | 291 141.00 | 195 121.00 | 96 020.00 | 291 141.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 840 123.00 | 255 669.00 | 584 455.00 | 840 123.00 |
BT Goods | 61 141.00 | | 61 141.00 | 61 141.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 82 771.00 | | 82 771.00 | 82 771.00 |
CF Cash and cash equivalents | 107 299.00 | | 107 299.00 | 107 299.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 253 843.00 | | 253 843.00 | 253 843.00 |
CO Grand total (0 to V) | 1 093 966.00 | 255 669.00 | 838 297.00 | 1 093 966.00 |
CP Shares due in less than one year | 5 753.00 | | | 5 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 506 543.00 | 437 898.00 | | 506 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 664.00 | 68 645.00 | | 127 664.00 |
DL TOTAL (I) | 678 208.00 | 550 543.00 | | 678 208.00 |
DU Loans and Debts from Credit Institutions (3) | 13 533.00 | 79 691.00 | | 13 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 348.00 | 31 312.00 | | 18 348.00 |
DW Advances and down payments received on current orders | | 2 449.00 | | |
DX Trade payables and related accounts | 37 685.00 | 51 969.00 | | 37 685.00 |
DY Tax and social security liabilities | 90 523.00 | 54 013.00 | | 90 523.00 |
EC TOTAL (IV) | 160 089.00 | 219 434.00 | | 160 089.00 |
EE Grand total (I to V) | 838 297.00 | 769 977.00 | | 838 297.00 |
EG Accrued income and payables due within one year | 160 089.00 | 203 451.00 | | 160 089.00 |
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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 | 121 313.00 | | 121 313.00 | 121 313.00 |
FD Production sold - goods | 644 090.00 | | 644 090.00 | 644 090.00 |
FG Production sold - services | 1 957.00 | | 1 957.00 | 1 957.00 |
FJ Net sales | 767 360.00 | | 767 360.00 | 767 360.00 |
FQ Other income | | | 30 523.00 | |
FR Total operating income (I) | | | 797 884.00 | |
FS Purchases of goods (including customs duties) | | | 71 621.00 | |
FT Inventory change (goods) | | | 10 165.00 | |
FU Purchases of raw materials and other supplies | | | 203 714.00 | |
FW Other purchases and external expenses | | | 80 296.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 139 218.00 | |
FZ Social Security Contributions | | | 65 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 898.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 621 990.00 | |
GG - OPERATING RESULT (I - II) | | | 175 893.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 499.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 499.00 | | 275.00 |
HE Exceptional expenses on management operations | 152.00 | 4 406.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 4 406.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -3 907.00 | | 123.00 |
HK Income tax | 46 495.00 | 13 729.00 | | 46 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 185.00 | 768 527.00 | | 798 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 521.00 | 699 882.00 | | 670 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 664.00 | 68 645.00 | | 127 664.00 |
HP References: Equipment leasing | | 4 128.00 | | |
