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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 10 711.00 | 3 669.00 | 14 380.00 |
AT Other tangible assets | 240 878.00 | 137 182.00 | 103 696.00 | 240 878.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 383 125.00 | 149 260.00 | 1 233 865.00 | 1 383 125.00 |
BT Goods | 135 025.00 | | 135 025.00 | 135 025.00 |
BX Customers and related accounts | 209 421.00 | 13 717.00 | 195 705.00 | 209 421.00 |
BZ Other receivables | 167 268.00 | | 167 268.00 | 167 268.00 |
CF Cash and cash equivalents | 71 365.00 | | 71 365.00 | 71 365.00 |
CH Prepaid expenses | 21 346.00 | | 21 346.00 | 21 346.00 |
CJ TOTAL (II) | 604 426.00 | 13 717.00 | 590 709.00 | 604 426.00 |
CO Grand total (0 to V) | 1 987 551.00 | 162 976.00 | 1 824 574.00 | 1 987 551.00 |
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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 | 701 314.00 | 518 383.00 | | 701 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 520.00 | 182 931.00 | | 252 520.00 |
DL TOTAL (I) | 962 634.00 | 710 114.00 | | 962 634.00 |
DQ Provisions for Expenses | 171 833.00 | 252 428.00 | | 171 833.00 |
DR TOTAL (IV) | 171 833.00 | 252 428.00 | | 171 833.00 |
DU Loans and Debts from Credit Institutions (3) | 364 892.00 | 611 473.00 | | 364 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 895.00 | 43 149.00 | | 42 895.00 |
DW Advances and down payments received on current orders | 39 127.00 | 39 127.00 | | 39 127.00 |
DX Trade payables and related accounts | 121 870.00 | 143 088.00 | | 121 870.00 |
DY Tax and social security liabilities | 93 758.00 | 65 476.00 | | 93 758.00 |
EA Other liabilities | 27 565.00 | 27 565.00 | | 27 565.00 |
EC TOTAL (IV) | 690 107.00 | 929 878.00 | | 690 107.00 |
EE Grand total (I to V) | 1 824 574.00 | 1 892 420.00 | | 1 824 574.00 |
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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 | 1 740 989.00 | | 1 740 989.00 | 1 740 989.00 |
FJ Net sales | 1 740 989.00 | | 1 740 989.00 | 1 740 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 973.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 823 022.00 | |
FS Purchases of goods (including customs duties) | | | 563 454.00 | |
FT Inventory change (goods) | | | 31 695.00 | |
FU Purchases of raw materials and other supplies | | | 68 858.00 | |
FW Other purchases and external expenses | | | 260 702.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 327 991.00 | |
FZ Social Security Contributions | | | 67 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145 051.00 | |
GF Total Operating Expenses (II) | | | 1 494 030.00 | |
GG - OPERATING RESULT (I - II) | | | 328 993.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 22 518.00 | |
GU Total financial expenses (VI) | | | 22 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | | 7 991.00 | | |
HG Exceptional depreciation and provisions | 2 784.00 | | | 2 784.00 |
HH Total exceptional expenses (VIII) | | 7 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -7 991.00 | | 860.00 |
HK Income tax | 54 815.00 | 29 141.00 | | 54 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 883.00 | 1 654 154.00 | | 1 823 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 362.00 | 1 471 223.00 | | 1 571 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 520.00 | 182 931.00 | | 252 520.00 |
HP References: Equipment leasing | 12 364.00 | 9 891.00 | | 12 364.00 |
