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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 103 380.00 | 55 265.00 | 48 115.00 | 103 380.00 |
AT Other tangible assets | 138 334.00 | 29 852.00 | 108 482.00 | 138 334.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 799 814.00 | 85 117.00 | 714 697.00 | 799 814.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BV Advances and down payments on orders | 8 155.00 | | 8 155.00 | 8 155.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 182 854.00 | | 182 854.00 | 182 854.00 |
CJ TOTAL (II) | 210 449.00 | | 210 449.00 | 210 449.00 |
CO Grand total (0 to V) | 1 010 264.00 | 85 117.00 | 925 147.00 | 1 010 264.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 896.00 | 135 801.00 | | 203 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 372.00 | 68 095.00 | | 89 372.00 |
DL TOTAL (I) | 301 518.00 | 212 146.00 | | 301 518.00 |
DU Loans and Debts from Credit Institutions (3) | 255 627.00 | 314 661.00 | | 255 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 159.00 | 234 703.00 | | 240 159.00 |
DX Trade payables and related accounts | 89 889.00 | 72 854.00 | | 89 889.00 |
DY Tax and social security liabilities | 37 954.00 | 32 581.00 | | 37 954.00 |
EC TOTAL (IV) | 623 629.00 | 654 799.00 | | 623 629.00 |
EE Grand total (I to V) | 925 147.00 | 866 945.00 | | 925 147.00 |
EG Accrued income and payables due within one year | 428 795.00 | -63 532.00 | | 428 795.00 |
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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 | 732 153.00 | | 732 153.00 | 732 153.00 |
FJ Net sales | 732 153.00 | | 732 153.00 | 732 153.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 739 840.00 | |
FS Purchases of goods (including customs duties) | | | 208 657.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 169 405.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 157 667.00 | |
FZ Social Security Contributions | | | 37 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 625.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 605 107.00 | |
GG - OPERATING RESULT (I - II) | | | 134 733.00 | |
GR Interest and similar expenses | | | 13 331.00 | |
GU Total financial expenses (VI) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | 3 011.00 | | 4 182.00 |
A2 TOTAL ASSETS | 16 754.00 | 17 964.00 | | 16 754.00 |
A4 Equity method investments | 1 023.00 | 1 008.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 1 482.00 | 1 500.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 500.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -1 500.00 | | -1 482.00 |
HK Income tax | 30 548.00 | 20 395.00 | | 30 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 840.00 | 679 647.00 | | 739 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 468.00 | 611 552.00 | | 650 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 372.00 | 68 095.00 | | 89 372.00 |
HP References: Equipment leasing | 385.00 | 96.00 | | 385.00 |
