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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 179 797.00 | 126 171.00 | 53 626.00 | 179 797.00 |
AT Other tangible assets | 183 041.00 | 88 367.00 | 94 674.00 | 183 041.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 601 038.00 | 214 537.00 | 386 501.00 | 601 038.00 |
BT Goods | 44 953.00 | | 44 953.00 | 44 953.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 665 242.00 | | 665 242.00 | 665 242.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 766 250.00 | | 766 250.00 | 766 250.00 |
CO Grand total (0 to V) | 1 367 288.00 | 214 537.00 | 1 152 751.00 | 1 367 288.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 887 422.00 | 788 328.00 | | 887 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 275.00 | 124 094.00 | | 152 275.00 |
DL TOTAL (I) | 1 048 081.00 | 920 806.00 | | 1 048 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 3 137.00 | | 2 749.00 |
DX Trade payables and related accounts | 55 387.00 | 61 698.00 | | 55 387.00 |
DY Tax and social security liabilities | 45 126.00 | 41 088.00 | | 45 126.00 |
EA Other liabilities | 1 407.00 | 514.00 | | 1 407.00 |
EC TOTAL (IV) | 104 669.00 | 106 436.00 | | 104 669.00 |
EE Grand total (I to V) | 1 152 751.00 | 1 027 242.00 | | 1 152 751.00 |
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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 | | | 1 291 949.00 | |
FJ Net sales | | | 1 291 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 295 031.00 | |
FS Purchases of goods (including customs duties) | | | 639 141.00 | |
FT Inventory change (goods) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 121 151.00 | |
FX Taxes, duties, and similar payments | | | 25 162.00 | |
FY Salaries and Wages | | | 202 187.00 | |
FZ Social Security Contributions | | | 66 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 392.00 | |
GG - OPERATING RESULT (I - II) | | | 204 639.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 5 000.00 | | 2 500.00 |
HK Income tax | 56 705.00 | 46 146.00 | | 56 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 372.00 | 1 263 413.00 | | 1 299 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 097.00 | 1 139 319.00 | | 1 147 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 275.00 | 124 094.00 | | 152 275.00 |
HP References: Equipment leasing | 9 307.00 | 6 956.00 | | 9 307.00 |
