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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 72 938.00 | 46 541.00 | 26 396.00 | 72 938.00 |
AT Other tangible assets | 9 981.00 | 9 029.00 | 951.00 | 9 981.00 |
BJ TOTAL (I) | 316 919.00 | 55 571.00 | 261 347.00 | 316 919.00 |
BL Raw materials, supplies | 92 289.00 | | 92 289.00 | 92 289.00 |
BX Customers and related accounts | 120 135.00 | 1 943.00 | 118 191.00 | 120 135.00 |
BZ Other receivables | 77 205.00 | | 77 205.00 | 77 205.00 |
CF Cash and cash equivalents | 51 991.00 | | 51 991.00 | 51 991.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 346 834.00 | 1 943.00 | 344 890.00 | 346 834.00 |
CO Grand total (0 to V) | 663 753.00 | 57 515.00 | 606 238.00 | 663 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 15 000.00 | | 201 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 218 934.00 | 311 870.00 | | 218 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 324.00 | 93 063.00 | | 45 324.00 |
DL TOTAL (I) | 466 758.00 | 421 434.00 | | 466 758.00 |
DU Loans and Debts from Credit Institutions (3) | 82 693.00 | 54 732.00 | | 82 693.00 |
DX Trade payables and related accounts | 15 096.00 | 5 483.00 | | 15 096.00 |
DY Tax and social security liabilities | 41 689.00 | 75 022.00 | | 41 689.00 |
EC TOTAL (IV) | 139 479.00 | 135 238.00 | | 139 479.00 |
EE Grand total (I to V) | 606 238.00 | 556 672.00 | | 606 238.00 |
EG Accrued income and payables due within one year | 138 123.00 | 125 054.00 | | 138 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 478.00 | 33 608.00 | | 12 478.00 |
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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 | 461 831.00 | | 461 831.00 | 461 831.00 |
FG Production sold - services | 435 556.00 | | 435 556.00 | 435 556.00 |
FJ Net sales | 897 388.00 | | 897 388.00 | 897 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FR Total operating income (I) | | | 900 938.00 | |
FS Purchases of goods (including customs duties) | | | 268 235.00 | |
FU Purchases of raw materials and other supplies | | | 32 888.00 | |
FV Inventory change (raw materials and supplies) | | | -24 072.00 | |
FW Other purchases and external expenses | | | 111 914.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 410 476.00 | |
FZ Social Security Contributions | | | 30 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 848 311.00 | |
GG - OPERATING RESULT (I - II) | | | 52 627.00 | |
GL Other interest and similar income | | | 11 913.00 | |
GP Total financial income (V) | | | 11 913.00 | |
GR Interest and similar expenses | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HK Income tax | 9 679.00 | 33 714.00 | | 9 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 324.00 | 93 063.00 | | 45 324.00 |
HP References: Equipment leasing | 3 936.00 | 4 156.00 | | 3 936.00 |
