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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 482.00 | | 28 482.00 | 28 482.00 |
AR Technical installations, industrial equipment and tools | 26 372.00 | 26 372.00 | | 26 372.00 |
AT Other tangible assets | 104 015.00 | 94 725.00 | 9 290.00 | 104 015.00 |
BJ TOTAL (I) | 158 869.00 | 121 097.00 | 37 772.00 | 158 869.00 |
BT Goods | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 31 771.00 | 1 818.00 | 29 953.00 | 31 771.00 |
BZ Other receivables | 38 130.00 | | 38 130.00 | 38 130.00 |
CF Cash and cash equivalents | 447 005.00 | | 447 005.00 | 447 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 030.00 | 1 818.00 | 525 212.00 | 527 030.00 |
CO Grand total (0 to V) | 685 899.00 | 122 916.00 | 562 984.00 | 685 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 273 380.00 | 225 510.00 | | 273 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 512.00 | 176 720.00 | | 134 512.00 |
DL TOTAL (I) | 440 893.00 | 435 230.00 | | 440 893.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 23.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 1 211.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 21 256.00 | 22 675.00 | | 21 256.00 |
DX Trade payables and related accounts | 54 881.00 | 46 671.00 | | 54 881.00 |
DY Tax and social security liabilities | 43 905.00 | 53 862.00 | | 43 905.00 |
EC TOTAL (IV) | 122 091.00 | 124 442.00 | | 122 091.00 |
EE Grand total (I to V) | 562 984.00 | 559 672.00 | | 562 984.00 |
EG Accrued income and payables due within one year | 122 091.00 | 124 442.00 | | 122 091.00 |
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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 | 930 970.00 | | 930 970.00 | 930 970.00 |
FD Production sold - goods | 73 353.00 | | 73 353.00 | 73 353.00 |
FG Production sold - services | 216 460.00 | | 216 460.00 | 216 460.00 |
FJ Net sales | 1 220 783.00 | | 1 220 783.00 | 1 220 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 079.00 | |
FS Purchases of goods (including customs duties) | | | 593 891.00 | |
FT Inventory change (goods) | | | -5 745.00 | |
FW Other purchases and external expenses | | | 172 752.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 203 370.00 | |
FZ Social Security Contributions | | | 71 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 1 053 216.00 | |
GG - OPERATING RESULT (I - II) | | | 172 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 092.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 7 876.00 | | | 7 876.00 |
HH Total exceptional expenses (VIII) | 7 876.00 | | | 7 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 124.00 | | | 14 124.00 |
HK Income tax | 52 474.00 | 73 638.00 | | 52 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 079.00 | 1 374 461.00 | | 1 248 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 567.00 | 1 197 741.00 | | 1 113 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 512.00 | 176 720.00 | | 134 512.00 |
HP References: Equipment leasing | 44 033.00 | 24 151.00 | | 44 033.00 |
