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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 466.00 | 46 466.00 | | 46 466.00 |
AF Concessions, Patents and Similar Rights | 21 079.00 | 21 003.00 | 76.00 | 21 079.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 384 821.00 | 375 482.00 | 9 339.00 | 384 821.00 |
AT Other tangible assets | 662 419.00 | 631 273.00 | 31 146.00 | 662 419.00 |
BH Other financial assets | 78 740.00 | | 78 740.00 | 78 740.00 |
BJ TOTAL (I) | 1 955 769.00 | 1 074 224.00 | 881 545.00 | 1 955 769.00 |
BT Goods | 77 961.00 | | 77 961.00 | 77 961.00 |
BX Customers and related accounts | 39 298.00 | | 39 298.00 | 39 298.00 |
BZ Other receivables | 30 489.00 | | 30 489.00 | 30 489.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 539.00 | | 153 539.00 | 153 539.00 |
CO Grand total (0 to V) | 2 109 309.00 | 1 074 224.00 | 1 035 084.00 | 2 109 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 344.00 | 46 344.00 | | 46 344.00 |
DD Legal reserve (1) | 7 256.00 | 7 256.00 | | 7 256.00 |
DH Retained earnings | 246 292.00 | 187 803.00 | | 246 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 656.00 | 58 489.00 | | 69 656.00 |
DL TOTAL (I) | 369 547.00 | 299 891.00 | | 369 547.00 |
DU Loans and Debts from Credit Institutions (3) | 166 378.00 | 261 761.00 | | 166 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 100 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 9 110.00 | 5 490.00 | | 9 110.00 |
DX Trade payables and related accounts | 210 168.00 | 263 688.00 | | 210 168.00 |
DY Tax and social security liabilities | 199 881.00 | 204 977.00 | | 199 881.00 |
EC TOTAL (IV) | 665 537.00 | 835 916.00 | | 665 537.00 |
EE Grand total (I to V) | 1 035 084.00 | 1 135 807.00 | | 1 035 084.00 |
EG Accrued income and payables due within one year | 584 287.00 | 835 916.00 | | 584 287.00 |
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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 | 1 957 912.00 | | 1 957 912.00 | 1 957 912.00 |
FG Production sold - services | 297 684.00 | | 297 684.00 | 297 684.00 |
FJ Net sales | 2 255 595.00 | | 2 255 595.00 | 2 255 595.00 |
FN Capitalized production | | | 17 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 2 275 114.00 | |
FS Purchases of goods (including customs duties) | | | 452 510.00 | |
FT Inventory change (goods) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 656 020.00 | |
FX Taxes, duties, and similar payments | | | 23 505.00 | |
FY Salaries and Wages | | | 758 583.00 | |
FZ Social Security Contributions | | | 279 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 641.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 199 894.00 | |
GG - OPERATING RESULT (I - II) | | | 75 221.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 661.00 | | |
HD Total exceptional income (VII) | | 48 661.00 | | |
HF Exceptional expenses on capital transactions | | 48 661.00 | | |
HH Total exceptional expenses (VIII) | | 48 661.00 | | |
HK Income tax | -34.00 | 1 459.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 114.00 | 2 253 099.00 | | 2 275 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 459.00 | 2 194 611.00 | | 2 205 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 656.00 | 58 489.00 | | 69 656.00 |
HP References: Equipment leasing | 12 518.00 | 9 339.00 | | 12 518.00 |
