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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | | 3 275.00 |
AH Goodwill | 116 865.00 | | 116 865.00 | 116 865.00 |
AR Technical installations, industrial equipment and tools | 22 144.00 | 9 963.00 | 12 182.00 | 22 144.00 |
AT Other tangible assets | 70 881.00 | 36 225.00 | 34 656.00 | 70 881.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 217 226.00 | 49 463.00 | 167 763.00 | 217 226.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BN Goods in progress | 10 364.00 | | 10 364.00 | 10 364.00 |
BT Goods | 41 512.00 | | 41 512.00 | 41 512.00 |
BV Advances and down payments on orders | 18 968.00 | | 18 968.00 | 18 968.00 |
BX Customers and related accounts | 40 190.00 | 8 975.00 | 31 215.00 | 40 190.00 |
BZ Other receivables | 28 011.00 | | 28 011.00 | 28 011.00 |
CF Cash and cash equivalents | 200 227.00 | | 200 227.00 | 200 227.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 343 757.00 | 8 975.00 | 334 782.00 | 343 757.00 |
CO Grand total (0 to V) | 560 983.00 | 58 437.00 | 502 545.00 | 560 983.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 892.00 | | | 235 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 493.00 | | | 65 493.00 |
DL TOTAL (I) | 312 385.00 | | | 312 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | | | 7 862.00 |
DW Advances and down payments received on current orders | 72 674.00 | | | 72 674.00 |
DX Trade payables and related accounts | 77 560.00 | | | 77 560.00 |
DY Tax and social security liabilities | 32 063.00 | | | 32 063.00 |
EC TOTAL (IV) | 190 160.00 | | | 190 160.00 |
EE Grand total (I to V) | 502 545.00 | | | 502 545.00 |
EG Accrued income and payables due within one year | 190 160.00 | | | 190 160.00 |
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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 | 690 084.00 | | 690 084.00 | 690 084.00 |
FG Production sold - services | 69 300.00 | | 69 300.00 | 69 300.00 |
FJ Net sales | 759 384.00 | | 759 384.00 | 759 384.00 |
FM Inventory production | | | 3 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 776 414.00 | |
FS Purchases of goods (including customs duties) | | | 420 701.00 | |
FT Inventory change (goods) | | | -25 521.00 | |
FU Purchases of raw materials and other supplies | | | 18 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 74 296.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 134 411.00 | |
FZ Social Security Contributions | | | 39 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 912.00 | |
GE Other Expenses | | | 15 521.00 | |
GF Total Operating Expenses (II) | | | 695 438.00 | |
GG - OPERATING RESULT (I - II) | | | 80 976.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 8 395.00 | | | 8 395.00 |
HD Total exceptional income (VII) | 8 395.00 | | | 8 395.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 8 453.00 | | | 8 453.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 9 730.00 | | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 14 158.00 | | | 14 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 819.00 | | | 784 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 326.00 | | | 719 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 493.00 | | | 65 493.00 |
HP References: Equipment leasing | 5 203.00 | | | 5 203.00 |
