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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 19 650.00 | 2 298.00 | 17 352.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 73 601.00 | 63 602.00 | 9 998.00 | 73 601.00 |
AT Other tangible assets | 250 879.00 | 161 505.00 | 89 374.00 | 250 879.00 |
BJ TOTAL (I) | 877 129.00 | 227 405.00 | 649 725.00 | 877 129.00 |
BL Raw materials, supplies | 14 414.00 | | 14 414.00 | 14 414.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 54 285.00 | | 54 285.00 | 54 285.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 18 789.00 | | 18 789.00 | 18 789.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 94 442.00 | | 94 442.00 | 94 442.00 |
CO Grand total (0 to V) | 971 571.00 | 227 405.00 | 744 167.00 | 971 571.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 311 336.00 | 275 090.00 | | 311 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 939.00 | 88 347.00 | | 107 939.00 |
DL TOTAL (I) | 431 375.00 | 375 536.00 | | 431 375.00 |
DU Loans and Debts from Credit Institutions (3) | 182 382.00 | 216 326.00 | | 182 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 2 351.00 | | 8 745.00 |
DX Trade payables and related accounts | 63 323.00 | 68 441.00 | | 63 323.00 |
DY Tax and social security liabilities | 58 341.00 | 61 973.00 | | 58 341.00 |
EC TOTAL (IV) | 312 792.00 | 349 090.00 | | 312 792.00 |
EE Grand total (I to V) | 744 167.00 | 724 627.00 | | 744 167.00 |
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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 | 6 377.00 | | 6 377.00 | 6 377.00 |
FD Production sold - goods | 1 100 834.00 | | 1 100 834.00 | 1 100 834.00 |
FG Production sold - services | 2 974.00 | | 2 974.00 | 2 974.00 |
FJ Net sales | 1 110 185.00 | | 1 110 185.00 | 1 110 185.00 |
FN Capitalized production | | | 23 819.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 134 221.00 | |
FS Purchases of goods (including customs duties) | | | 5 840.00 | |
FU Purchases of raw materials and other supplies | | | 414 792.00 | |
FV Inventory change (raw materials and supplies) | | | 7 720.00 | |
FW Other purchases and external expenses | | | 178 067.00 | |
FX Taxes, duties, and similar payments | | | 21 568.00 | |
FY Salaries and Wages | | | 263 137.00 | |
FZ Social Security Contributions | | | 68 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 985 093.00 | |
GG - OPERATING RESULT (I - II) | | | 149 128.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 339.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 1 317.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -1 317.00 | | -580.00 |
HK Income tax | 33 821.00 | 29 666.00 | | 33 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 595.00 | 1 001 981.00 | | 1 134 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 657.00 | 913 634.00 | | 1 026 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 939.00 | 88 347.00 | | 107 939.00 |
HP References: Equipment leasing | | 5 319.00 | | |
