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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 365.00 | 6 999.00 | 15 366.00 | 22 365.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 960.00 | 208.00 | 1 168.00 |
AT Other tangible assets | 69 388.00 | 36 276.00 | 33 112.00 | 69 388.00 |
BH Other financial assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 215 312.00 | 44 235.00 | 171 077.00 | 215 312.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 752 474.00 | | 752 474.00 | 752 474.00 |
CH Prepaid expenses | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 805 205.00 | | 805 205.00 | 805 205.00 |
CO Grand total (0 to V) | 1 020 517.00 | 44 235.00 | 976 282.00 | 1 020 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 379.00 | | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 952.00 | | | 409 952.00 |
DL TOTAL (I) | 438 331.00 | | | 438 331.00 |
DU Loans and Debts from Credit Institutions (3) | 35 102.00 | | | 35 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | | | 93 000.00 |
DX Trade payables and related accounts | 189 582.00 | | | 189 582.00 |
DY Tax and social security liabilities | 218 565.00 | | | 218 565.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 537 951.00 | | | 537 951.00 |
EE Grand total (I to V) | 976 282.00 | | | 976 282.00 |
EG Accrued income and payables due within one year | 528 796.00 | | | 528 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 563 020.00 | | 1 563 020.00 | 1 563 020.00 |
FJ Net sales | 1 563 020.00 | | 1 563 020.00 | 1 563 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 563 973.00 | |
FW Other purchases and external expenses | | | 694 419.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 185 176.00 | |
FZ Social Security Contributions | | | 75 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 979 005.00 | |
GG - OPERATING RESULT (I - II) | | | 584 967.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 26 114.00 | | | 26 114.00 |
HB Exceptional income from capital transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 35 064.00 | | | 35 064.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 8 883.00 | | | 8 883.00 |
HH Total exceptional expenses (VIII) | 10 258.00 | | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 806.00 | | | 24 806.00 |
HK Income tax | 198 290.00 | | | 198 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 173.00 | | | 1 599 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 221.00 | | | 1 189 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 952.00 | | | 409 952.00 |
HP References: Equipment leasing | 6 186.00 | | | 6 186.00 |
