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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 684.00 | | 790 684.00 | 790 684.00 |
AP Buildings | 19 368.00 | 14 947.00 | 4 421.00 | 19 368.00 |
AR Technical installations, industrial equipment and tools | 103 302.00 | 92 132.00 | 11 170.00 | 103 302.00 |
AT Other tangible assets | 128 304.00 | 91 138.00 | 37 167.00 | 128 304.00 |
BH Other financial assets | 32 956.00 | | 32 956.00 | 32 956.00 |
BJ TOTAL (I) | 1 074 614.00 | 198 217.00 | 876 398.00 | 1 074 614.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 198 825.00 | | 198 825.00 | 198 825.00 |
CF Cash and cash equivalents | 192 356.00 | | 192 356.00 | 192 356.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 413 347.00 | | 413 347.00 | 413 347.00 |
CO Grand total (0 to V) | 1 487 962.00 | 198 217.00 | 1 289 745.00 | 1 487 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 800.00 | | 70 000.00 |
DG Other reserves | 198 309.00 | 151 209.00 | | 198 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 825.00 | 116 301.00 | | 122 825.00 |
DL TOTAL (I) | 1 091 134.00 | 968 310.00 | | 1 091 134.00 |
DU Loans and Debts from Credit Institutions (3) | 18 927.00 | | | 18 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 705.00 | 50 705.00 | | 50 705.00 |
DX Trade payables and related accounts | 28 682.00 | 39 879.00 | | 28 682.00 |
DY Tax and social security liabilities | 100 297.00 | 82 192.00 | | 100 297.00 |
EA Other liabilities | | 3 228.00 | | |
EC TOTAL (IV) | 198 611.00 | 176 003.00 | | 198 611.00 |
EE Grand total (I to V) | 1 289 745.00 | 1 144 313.00 | | 1 289 745.00 |
EG Accrued income and payables due within one year | 179 684.00 | 176 003.00 | | 179 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743 680.00 | | 743 680.00 | 743 680.00 |
FG Production sold - services | 115 860.00 | | 115 860.00 | 115 860.00 |
FJ Net sales | 859 540.00 | | 859 540.00 | 859 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 871 401.00 | |
FU Purchases of raw materials and other supplies | | | 154 081.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 154 189.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 293 086.00 | |
FZ Social Security Contributions | | | 74 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 803.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 702 271.00 | |
GG - OPERATING RESULT (I - II) | | | 169 131.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 2 808.00 | 1 223.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 1 223.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -804.00 | | -2 808.00 |
HK Income tax | 43 418.00 | 43 241.00 | | 43 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 401.00 | 806 379.00 | | 871 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 576.00 | 690 079.00 | | 748 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 825.00 | 116 301.00 | | 122 825.00 |
HP References: Equipment leasing | 7 475.00 | 8 102.00 | | 7 475.00 |
