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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 63 188.00 | 22 747.00 | 40 441.00 | 63 188.00 |
AT Other tangible assets | 136 262.00 | 35 121.00 | 101 141.00 | 136 262.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 450 937.00 | 57 868.00 | 393 069.00 | 450 937.00 |
BT Goods | 19 522.00 | | 19 522.00 | 19 522.00 |
BV Advances and down payments on orders | 8 516.00 | | 8 516.00 | 8 516.00 |
BZ Other receivables | 37 536.00 | | 37 536.00 | 37 536.00 |
CD Marketable securities | 53 004.00 | | 53 004.00 | 53 004.00 |
CF Cash and cash equivalents | 64 844.00 | | 64 844.00 | 64 844.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 186 948.00 | | 186 948.00 | 186 948.00 |
CO Grand total (0 to V) | 637 885.00 | 57 868.00 | 580 017.00 | 637 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 297.00 | 15 639.00 | | 45 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | 29 658.00 | | 40 568.00 |
DJ Investment subsidies | 15 637.00 | | | 15 637.00 |
DL TOTAL (I) | 107 001.00 | 50 797.00 | | 107 001.00 |
DU Loans and Debts from Credit Institutions (3) | 191 818.00 | 201 647.00 | | 191 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 910.00 | 184 783.00 | | 163 910.00 |
DX Trade payables and related accounts | 39 580.00 | 30 247.00 | | 39 580.00 |
DY Tax and social security liabilities | 77 709.00 | 73 723.00 | | 77 709.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 473 016.00 | 490 977.00 | | 473 016.00 |
EE Grand total (I to V) | 580 017.00 | 541 774.00 | | 580 017.00 |
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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 | 953 325.00 | | 953 325.00 | 953 325.00 |
FJ Net sales | 953 325.00 | | 953 325.00 | 953 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 840.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 968 278.00 | |
FS Purchases of goods (including customs duties) | | | 302 382.00 | |
FT Inventory change (goods) | | | -912.00 | |
FW Other purchases and external expenses | | | 123 169.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 350 815.00 | |
FZ Social Security Contributions | | | 96 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 127.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 910 745.00 | |
GG - OPERATING RESULT (I - II) | | | 57 533.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 901.00 | 1 363.00 | | 901.00 |
HG Exceptional depreciation and provisions | 9 249.00 | | | 9 249.00 |
HH Total exceptional expenses (VIII) | 10 149.00 | 1 363.00 | | 10 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | -1 363.00 | | -9 272.00 |
HK Income tax | 2 571.00 | 2 805.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 194.00 | 771 211.00 | | 969 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 627.00 | 741 553.00 | | 928 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 568.00 | 29 658.00 | | 40 568.00 |
HP References: Equipment leasing | 630.00 | | | 630.00 |
