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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 | 26 501.00 | 26 501.00 | | 26 501.00 |
AT Other tangible assets | 171 412.00 | 108 192.00 | 63 220.00 | 171 412.00 |
BJ TOTAL (I) | 226 395.00 | 134 693.00 | 91 702.00 | 226 395.00 |
BT Goods | 12 064.00 | | 12 064.00 | 12 064.00 |
BX Customers and related accounts | 9 672.00 | 1 379.00 | 8 293.00 | 9 672.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 491 913.00 | | 491 913.00 | 491 913.00 |
CJ TOTAL (II) | 525 151.00 | 1 379.00 | 523 772.00 | 525 151.00 |
CO Grand total (0 to V) | 751 547.00 | 136 072.00 | 615 475.00 | 751 547.00 |
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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 | 233 170.00 | 286 186.00 | | 233 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 633.00 | 104 611.00 | | 132 633.00 |
DL TOTAL (I) | 398 803.00 | 423 797.00 | | 398 803.00 |
DU Loans and Debts from Credit Institutions (3) | 50 745.00 | 86.00 | | 50 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 199.00 | 2 010.00 | | 12 199.00 |
DW Advances and down payments received on current orders | 35 404.00 | 29 897.00 | | 35 404.00 |
DX Trade payables and related accounts | 64 988.00 | 58 195.00 | | 64 988.00 |
DY Tax and social security liabilities | 53 336.00 | 39 943.00 | | 53 336.00 |
EC TOTAL (IV) | 216 672.00 | 130 130.00 | | 216 672.00 |
EE Grand total (I to V) | 615 475.00 | 553 927.00 | | 615 475.00 |
EG Accrued income and payables due within one year | 174 441.00 | 130 130.00 | | 174 441.00 |
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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 | 872 908.00 | | 872 908.00 | 872 908.00 |
FD Production sold - goods | 137 664.00 | | 137 664.00 | 137 664.00 |
FG Production sold - services | 225 621.00 | | 225 621.00 | 225 621.00 |
FJ Net sales | 1 236 194.00 | | 1 236 194.00 | 1 236 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 253 904.00 | |
FS Purchases of goods (including customs duties) | | | 618 818.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 179 995.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 199 842.00 | |
FZ Social Security Contributions | | | 70 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 1 093 674.00 | |
GG - OPERATING RESULT (I - II) | | | 160 230.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 592.00 | 4 725.00 | | 15 592.00 |
HB Exceptional income from capital transactions | 16 001.00 | 4 000.00 | | 16 001.00 |
HD Total exceptional income (VII) | 16 001.00 | 4 000.00 | | 16 001.00 |
HF Exceptional expenses on capital transactions | | 3 411.00 | | |
HH Total exceptional expenses (VIII) | | 3 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 001.00 | 589.00 | | 16 001.00 |
HK Income tax | 41 346.00 | 33 258.00 | | 41 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 905.00 | 1 147 462.00 | | 1 269 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 272.00 | 1 042 851.00 | | 1 137 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 633.00 | 104 611.00 | | 132 633.00 |
HP References: Equipment leasing | 18 566.00 | 24 783.00 | | 18 566.00 |
