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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 482.00 | | 28 482.00 | 28 482.00 |
AR Technical installations, industrial equipment and tools | 26 372.00 | 26 372.00 | | 26 372.00 |
AT Other tangible assets | 103 724.00 | 97 847.00 | 5 877.00 | 103 724.00 |
BJ TOTAL (I) | 158 578.00 | 124 219.00 | 34 359.00 | 158 578.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 14 333.00 | 2 060.00 | 12 273.00 | 14 333.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CF Cash and cash equivalents | 462 258.00 | | 462 258.00 | 462 258.00 |
CJ TOTAL (II) | 521 628.00 | 2 060.00 | 519 568.00 | 521 628.00 |
CO Grand total (0 to V) | 680 206.00 | 126 279.00 | 553 927.00 | 680 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 286 186.00 | 273 380.00 | | 286 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 611.00 | 134 512.00 | | 104 611.00 |
DL TOTAL (I) | 423 797.00 | 440 893.00 | | 423 797.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 19.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 2 030.00 | | 2 010.00 |
DW Advances and down payments received on current orders | 29 897.00 | 21 256.00 | | 29 897.00 |
DX Trade payables and related accounts | 58 195.00 | 54 881.00 | | 58 195.00 |
DY Tax and social security liabilities | 39 943.00 | 43 905.00 | | 39 943.00 |
EC TOTAL (IV) | 130 130.00 | 122 091.00 | | 130 130.00 |
EE Grand total (I to V) | 553 927.00 | 562 984.00 | | 553 927.00 |
EG Accrued income and payables due within one year | 130 130.00 | 122 091.00 | | 130 130.00 |
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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 | 838 948.00 | | 838 948.00 | 838 948.00 |
FD Production sold - goods | 99 056.00 | | 99 056.00 | 99 056.00 |
FG Production sold - services | 200 693.00 | | 200 693.00 | 200 693.00 |
FJ Net sales | 1 138 698.00 | | 1 138 698.00 | 1 138 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 143 462.00 | |
FS Purchases of goods (including customs duties) | | | 553 227.00 | |
FT Inventory change (goods) | | | -645.00 | |
FW Other purchases and external expenses | | | 151 700.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 217 338.00 | |
FZ Social Security Contributions | | | 74 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 006 182.00 | |
GG - OPERATING RESULT (I - II) | | | 137 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 725.00 | | | 4 725.00 |
HB Exceptional income from capital transactions | 4 000.00 | 22 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 22 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 411.00 | 7 876.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 7 876.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 14 124.00 | | 589.00 |
HK Income tax | 33 258.00 | 52 474.00 | | 33 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 462.00 | 1 248 079.00 | | 1 147 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 851.00 | 1 113 567.00 | | 1 042 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 611.00 | 134 512.00 | | 104 611.00 |
HP References: Equipment leasing | 24 783.00 | 44 033.00 | | 24 783.00 |
