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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 71 590.00 | 35 149.00 | 36 441.00 | 71 590.00 |
AR Technical installations, industrial equipment and tools | 77 405.00 | 59 578.00 | 17 828.00 | 77 405.00 |
AT Other tangible assets | 56 576.00 | 45 820.00 | 10 756.00 | 56 576.00 |
BH Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
BJ TOTAL (I) | 591 638.00 | 140 547.00 | 451 091.00 | 591 638.00 |
BT Goods | 5 101.00 | | 5 101.00 | 5 101.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CD Marketable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 100 997.00 | | 100 997.00 | 100 997.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 129 516.00 | | 129 516.00 | 129 516.00 |
CO Grand total (0 to V) | 721 154.00 | 140 547.00 | 580 607.00 | 721 154.00 |
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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 | 341 964.00 | 248 978.00 | | 341 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 263.00 | 92 986.00 | | 103 263.00 |
DL TOTAL (I) | 454 027.00 | 350 764.00 | | 454 027.00 |
DU Loans and Debts from Credit Institutions (3) | 46 073.00 | 102 249.00 | | 46 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 681.00 | 56 061.00 | | 45 681.00 |
DX Trade payables and related accounts | 29 389.00 | 30 937.00 | | 29 389.00 |
DY Tax and social security liabilities | 5 438.00 | 6 330.00 | | 5 438.00 |
EC TOTAL (IV) | 126 581.00 | 195 577.00 | | 126 581.00 |
EE Grand total (I to V) | 580 607.00 | 546 341.00 | | 580 607.00 |
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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 | 791 036.00 | | 791 036.00 | 791 036.00 |
FJ Net sales | 791 036.00 | | 791 036.00 | 791 036.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 795 842.00 | |
FS Purchases of goods (including customs duties) | | | 225 555.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 157 013.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 222 381.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 294.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 649 847.00 | |
GG - OPERATING RESULT (I - II) | | | 145 995.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | 1 700.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 1 700.00 | | 172.00 |
HE Exceptional expenses on management operations | 87.00 | 45.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 260.00 | 45.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 1 655.00 | | -87.00 |
HK Income tax | 38 931.00 | 34 063.00 | | 38 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 210.00 | 702 618.00 | | 796 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 947.00 | 609 632.00 | | 692 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 263.00 | 92 986.00 | | 103 263.00 |
HP References: Equipment leasing | 14 147.00 | 5 303.00 | | 14 147.00 |
