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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 | 3 750.00 | 876.00 | 2 874.00 | 3 750.00 |
AH Goodwill | 164 800.00 | | 164 800.00 | 164 800.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AP Buildings | 15 900.00 | 9 231.00 | 6 669.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 22 633.00 | 13 121.00 | 9 512.00 | 22 633.00 |
BH Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BJ TOTAL (I) | 221 412.00 | 27 199.00 | 194 213.00 | 221 412.00 |
BT Goods | 12 248.00 | | 12 248.00 | 12 248.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 769 092.00 | 70 280.00 | 698 812.00 | 769 092.00 |
BZ Other receivables | 34 706.00 | | 34 706.00 | 34 706.00 |
CF Cash and cash equivalents | 295 752.00 | | 295 752.00 | 295 752.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 1 121 957.00 | 70 280.00 | 1 051 678.00 | 1 121 957.00 |
CO Grand total (0 to V) | 1 343 369.00 | 97 479.00 | 1 245 890.00 | 1 343 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 7 000.00 | | 26 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 181 292.00 | 62 072.00 | | 181 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 987.00 | 235 552.00 | | 395 987.00 |
DL TOTAL (I) | 603 979.00 | 304 624.00 | | 603 979.00 |
DU Loans and Debts from Credit Institutions (3) | 80 749.00 | 96 693.00 | | 80 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | | | 2 138.00 |
DW Advances and down payments received on current orders | | 14 352.00 | | |
DX Trade payables and related accounts | 175 816.00 | 82 676.00 | | 175 816.00 |
DY Tax and social security liabilities | 379 410.00 | 296 468.00 | | 379 410.00 |
EA Other liabilities | 3 797.00 | 62 391.00 | | 3 797.00 |
EC TOTAL (IV) | 641 912.00 | 552 578.00 | | 641 912.00 |
EE Grand total (I to V) | 1 245 890.00 | 857 202.00 | | 1 245 890.00 |
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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 | 383 904.00 | | 383 904.00 | 383 904.00 |
FG Production sold - services | 2 520 320.00 | | 2 520 320.00 | 2 520 320.00 |
FJ Net sales | 2 904 224.00 | | 2 904 224.00 | 2 904 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 020.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 955 301.00 | |
FS Purchases of goods (including customs duties) | | | 299 175.00 | |
FT Inventory change (goods) | | | 1 991.00 | |
FU Purchases of raw materials and other supplies | | | 287 204.00 | |
FW Other purchases and external expenses | | | 1 536 545.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 112 485.00 | |
FZ Social Security Contributions | | | 48 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 280.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 369 208.00 | |
GG - OPERATING RESULT (I - II) | | | 586 093.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 491.00 | 3 587.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 3 587.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -3 587.00 | | -1 491.00 |
HK Income tax | 186 381.00 | 105 471.00 | | 186 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 301.00 | 2 089 120.00 | | 2 955 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 314.00 | 1 853 568.00 | | 2 559 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 987.00 | 235 552.00 | | 395 987.00 |
HP References: Equipment leasing | 9 188.00 | 7 063.00 | | 9 188.00 |
