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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
BJ TOTAL (I) | 510 321.00 | 206 464.00 | 303 857.00 | 510 321.00 |
BL Raw materials, supplies | 8 811.00 | | 8 811.00 | 8 811.00 |
BT Goods | 124.00 | | 124.00 | 124.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 9 658.00 | | 9 658.00 | 9 658.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 45 513.00 | | 45 513.00 | 45 513.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 104 303.00 | | 104 303.00 | 104 303.00 |
CO Grand total (0 to V) | 614 623.00 | 206 464.00 | 408 159.00 | 614 623.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 945.00 | 30 945.00 | | 30 945.00 |
DH Retained earnings | 95 101.00 | 82 498.00 | | 95 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 665.00 | 19 602.00 | | 68 665.00 |
DK Regulated provisions | 3 383.00 | 4 643.00 | | 3 383.00 |
DL TOTAL (I) | 209 094.00 | 148 689.00 | | 209 094.00 |
DX Trade payables and related accounts | 26 541.00 | 41 682.00 | | 26 541.00 |
EA Other liabilities | 123 001.00 | 136 199.00 | | 123 001.00 |
EC TOTAL (IV) | 199 065.00 | 321 287.00 | | 199 065.00 |
EE Grand total (I to V) | 408 159.00 | 469 976.00 | | 408 159.00 |
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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 | 6 338.00 | | 6 338.00 | 6 338.00 |
FD Production sold - goods | 881 136.00 | | 881 136.00 | 881 136.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 887 820.00 | | 887 820.00 | 887 820.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 665.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 923 301.00 | |
FS Purchases of goods (including customs duties) | | | 4 406.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 228 399.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 147 032.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 374 936.00 | |
FZ Social Security Contributions | | | 48 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 743.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 842 675.00 | |
GG - OPERATING RESULT (I - II) | | | 80 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GT Net expenses on sales of marketable securities | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 89.00 | | 46.00 |
HB Exceptional income from capital transactions | 14 760.00 | 1 260.00 | | 14 760.00 |
HD Total exceptional income (VII) | 14 806.00 | 1 349.00 | | 14 806.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 10 516.00 | | | 10 516.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 1 349.00 | | 4 162.00 |
HK Income tax | 3 339.00 | -5 867.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 108.00 | 869 482.00 | | 938 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 443.00 | 849 880.00 | | 869 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 665.00 | 19 602.00 | | 68 665.00 |
HP References: Equipment leasing | 11 834.00 | 14 372.00 | | 11 834.00 |
