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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 815.00 | 30 815.00 | | 30 815.00 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 389 079.00 | | 389 079.00 | 389 079.00 |
AR Technical installations, industrial equipment and tools | 54 574.00 | 54 574.00 | | 54 574.00 |
AT Other tangible assets | 267 499.00 | 162 009.00 | 105 490.00 | 267 499.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 1 053 990.00 | 249 326.00 | 804 665.00 | 1 053 990.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 952 338.00 | 930.00 | 951 408.00 | 952 338.00 |
BZ Other receivables | 194 853.00 | | 194 853.00 | 194 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 645.00 | | 178 645.00 | 178 645.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 1 330 970.00 | 930.00 | 1 330 040.00 | 1 330 970.00 |
CO Grand total (0 to V) | 2 384 960.00 | 250 256.00 | 2 134 705.00 | 2 384 960.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 360.00 | 101 360.00 | | 101 360.00 |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | | 10 136.00 |
DG Other reserves | 556 898.00 | 556 898.00 | | 556 898.00 |
DH Retained earnings | -23 903.00 | -83 890.00 | | -23 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 057.00 | 59 987.00 | | 152 057.00 |
DL TOTAL (I) | 796 548.00 | 644 491.00 | | 796 548.00 |
DU Loans and Debts from Credit Institutions (3) | 106 861.00 | 103.00 | | 106 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 826.00 | 47 799.00 | | 55 826.00 |
DX Trade payables and related accounts | 875 014.00 | 506 429.00 | | 875 014.00 |
DY Tax and social security liabilities | 273 841.00 | 84 478.00 | | 273 841.00 |
EA Other liabilities | 15 235.00 | 18 950.00 | | 15 235.00 |
EB Prepaid income (2) | 11 380.00 | 17 982.00 | | 11 380.00 |
EC TOTAL (IV) | 1 338 157.00 | 675 742.00 | | 1 338 157.00 |
EE Grand total (I to V) | 2 134 705.00 | 1 320 232.00 | | 2 134 705.00 |
EG Accrued income and payables due within one year | 1 265 732.00 | 675 742.00 | | 1 265 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 802.00 | 103.00 | | 3 802.00 |
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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 | 1 831 769.00 | | 1 831 769.00 | 1 831 769.00 |
FJ Net sales | 1 831 769.00 | | 1 831 769.00 | 1 831 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 831 799.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FW Other purchases and external expenses | | | 1 353 715.00 | |
FX Taxes, duties, and similar payments | | | 52 736.00 | |
FY Salaries and Wages | | | 214 007.00 | |
FZ Social Security Contributions | | | 103 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 781 900.00 | |
GG - OPERATING RESULT (I - II) | | | 49 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 417.00 | |
GP Total financial income (V) | | | 7 417.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 226.00 | | |
HD Total exceptional income (VII) | | 4 226.00 | | |
HE Exceptional expenses on management operations | 2 010.00 | 6 946.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 6 946.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -2 720.00 | | -2 010.00 |
HK Income tax | 45 148.00 | | | 45 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 126.00 | 554 040.00 | | 1 839 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 069.00 | 494 053.00 | | 1 687 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 057.00 | 59 987.00 | | 152 057.00 |
HP References: Equipment leasing | 6 895.00 | 5 376.00 | | 6 895.00 |
