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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 846.00 | | 199 846.00 | 199 846.00 |
AR Technical installations, industrial equipment and tools | 30 712.00 | 26 874.00 | 3 838.00 | 30 712.00 |
AT Other tangible assets | 19 503.00 | 10 608.00 | 8 894.00 | 19 503.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 252 150.00 | 37 482.00 | 214 668.00 | 252 150.00 |
BL Raw materials, supplies | 13 716.00 | | 13 716.00 | 13 716.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 9 709.00 | | 9 709.00 | 9 709.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 115 517.00 | | 115 517.00 | 115 517.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 149 399.00 | | 149 399.00 | 149 399.00 |
CO Grand total (0 to V) | 401 550.00 | 37 482.00 | 364 067.00 | 401 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 7 596.00 | 7 357.00 | | 7 596.00 |
DG Other reserves | 6 955.00 | 6 955.00 | | 6 955.00 |
DH Retained earnings | 28 251.00 | 53 716.00 | | 28 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 086.00 | 4 774.00 | | 66 086.00 |
DL TOTAL (I) | 323 887.00 | 287 801.00 | | 323 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 917.00 | | 3 312.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 5 365.00 | 5 687.00 | | 5 365.00 |
DY Tax and social security liabilities | 31 504.00 | 14 694.00 | | 31 504.00 |
EB Prepaid income (2) | | 4 092.00 | | |
EC TOTAL (IV) | 40 180.00 | 26 201.00 | | 40 180.00 |
EE Grand total (I to V) | 364 067.00 | 314 003.00 | | 364 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 050.00 | | 599 050.00 | 599 050.00 |
FJ Net sales | 599 050.00 | | 599 050.00 | 599 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 606 050.00 | |
FU Purchases of raw materials and other supplies | | | 137 187.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 74 324.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 266 143.00 | |
FZ Social Security Contributions | | | 32 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 518 961.00 | |
GG - OPERATING RESULT (I - II) | | | 87 089.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 7.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 7.00 | | 54.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -231.00 | | 54.00 |
HK Income tax | 21 223.00 | 594.00 | | 21 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 270.00 | 538 903.00 | | 606 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 184.00 | 534 129.00 | | 540 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 086.00 | 4 774.00 | | 66 086.00 |
HP References: Equipment leasing | 1 488.00 | 1 836.00 | | 1 488.00 |
