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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 91 418.00 | 92 125.00 | -707.00 | 91 418.00 |
AT Other tangible assets | 140 050.00 | 98 485.00 | 41 565.00 | 140 050.00 |
BH Other financial assets | 13 795.00 | | 13 795.00 | 13 795.00 |
BJ TOTAL (I) | 485 263.00 | 190 611.00 | 294 652.00 | 485 263.00 |
BT Goods | 49 585.00 | | 49 585.00 | 49 585.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 55 634.00 | | 55 634.00 | 55 634.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 123 590.00 | | 123 590.00 | 123 590.00 |
CO Grand total (0 to V) | 608 853.00 | 190 611.00 | 418 242.00 | 608 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 76 736.00 | 15 745.00 | | 76 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 612.00 | 60 991.00 | | 39 612.00 |
DL TOTAL (I) | 227 148.00 | 187 536.00 | | 227 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 762.00 | 152 415.00 | | 24 762.00 |
DX Trade payables and related accounts | 88 784.00 | 68 861.00 | | 88 784.00 |
DY Tax and social security liabilities | 61 566.00 | 100 871.00 | | 61 566.00 |
EA Other liabilities | 15 982.00 | 10 782.00 | | 15 982.00 |
EC TOTAL (IV) | 191 094.00 | 334 529.00 | | 191 094.00 |
EE Grand total (I to V) | 418 242.00 | 522 065.00 | | 418 242.00 |
EG Accrued income and payables due within one year | 191 094.00 | 334 529.00 | | 191 094.00 |
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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 | | | | |
FG Production sold - services | 1 086 431.00 | | 1 086 431.00 | 1 086 431.00 |
FJ Net sales | 1 086 431.00 | | 1 086 431.00 | 1 086 431.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 088 140.00 | |
FS Purchases of goods (including customs duties) | | | 348 057.00 | |
FT Inventory change (goods) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 256 386.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 207 186.00 | |
FZ Social Security Contributions | | | 82 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 508.00 | |
GE Other Expenses | | | 105 345.00 | |
GF Total Operating Expenses (II) | | | 1 038 760.00 | |
GG - OPERATING RESULT (I - II) | | | 49 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 243.00 | | |
A2 TOTAL ASSETS | 9 804.00 | 9 428.00 | | 9 804.00 |
A4 Equity method investments | 105 269.00 | 90 931.00 | | 105 269.00 |
HA Exceptional income from management transactions | 13 446.00 | | | 13 446.00 |
HD Total exceptional income (VII) | 13 446.00 | | | 13 446.00 |
HE Exceptional expenses on management operations | 5 783.00 | 866.00 | | 5 783.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | 866.00 | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 663.00 | -866.00 | | 7 663.00 |
HK Income tax | 17 431.00 | -2 093.00 | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 586.00 | 968 356.00 | | 1 101 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 974.00 | 907 365.00 | | 1 061 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 612.00 | 60 991.00 | | 39 612.00 |
HP References: Equipment leasing | 9 096.00 | 9 325.00 | | 9 096.00 |
