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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 22 170.00 | 14 567.00 | 7 603.00 | 22 170.00 |
AR Technical installations, industrial equipment and tools | 42 397.00 | 27 165.00 | 15 232.00 | 42 397.00 |
AT Other tangible assets | 48 870.00 | 44 911.00 | 3 959.00 | 48 870.00 |
BJ TOTAL (I) | 199 438.00 | 86 643.00 | 112 794.00 | 199 438.00 |
BL Raw materials, supplies | 14 270.00 | | 14 270.00 | 14 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 228.00 | 31 155.00 | 82 073.00 | 113 228.00 |
BZ Other receivables | 33 292.00 | | 33 292.00 | 33 292.00 |
CD Marketable securities | 183 721.00 | | 183 721.00 | 183 721.00 |
CF Cash and cash equivalents | 214 943.00 | | 214 943.00 | 214 943.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 568 462.00 | 31 155.00 | 537 307.00 | 568 462.00 |
CO Grand total (0 to V) | 767 901.00 | 117 798.00 | 650 102.00 | 767 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 131.00 | 281 790.00 | | 330 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 135.00 | 48 341.00 | | 109 135.00 |
DL TOTAL (I) | 549 267.00 | 440 131.00 | | 549 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 2 227.00 | | 5 030.00 |
DX Trade payables and related accounts | 21 000.00 | 24 975.00 | | 21 000.00 |
DY Tax and social security liabilities | 73 359.00 | 40 577.00 | | 73 359.00 |
EA Other liabilities | 1 444.00 | 4 594.00 | | 1 444.00 |
EC TOTAL (IV) | 100 835.00 | 72 374.00 | | 100 835.00 |
EE Grand total (I to V) | 650 102.00 | 512 505.00 | | 650 102.00 |
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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 | | | | |
FG Production sold - services | 816 450.00 | | 816 450.00 | 816 450.00 |
FJ Net sales | 816 450.00 | | 816 450.00 | 816 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 824 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 243 887.00 | |
FV Inventory change (raw materials and supplies) | | | -10 320.00 | |
FW Other purchases and external expenses | | | 106 142.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 177 910.00 | |
FZ Social Security Contributions | | | 105 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 576.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 675 151.00 | |
GG - OPERATING RESULT (I - II) | | | 149 355.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 155.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 094.00 | | -180.00 |
HK Income tax | 42 501.00 | 14 087.00 | | 42 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 135.00 | 48 341.00 | | 109 135.00 |
HP References: Equipment leasing | 5 843.00 | 15 018.00 | | 5 843.00 |
