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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 13 000.00 | 1 732.00 | 11 267.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 91 194.00 | 73 707.00 | 17 486.00 | 91 194.00 |
AT Other tangible assets | 45 634.00 | 31 058.00 | 14 576.00 | 45 634.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 252 589.00 | 106 498.00 | 146 090.00 | 252 589.00 |
BT Goods | 8 652.00 | | 8 652.00 | 8 652.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 34 553.00 | | 34 553.00 | 34 553.00 |
BZ Other receivables | 116 312.00 | | 116 312.00 | 116 312.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 759.00 | | 162 759.00 | 162 759.00 |
CO Grand total (0 to V) | 415 348.00 | 106 498.00 | 308 849.00 | 415 348.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 95 307.00 | 79 770.00 | | 95 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 807.00 | 15 536.00 | | 43 807.00 |
DL TOTAL (I) | 147 364.00 | 103 557.00 | | 147 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 145.00 | 9 400.00 | | 12 145.00 |
DW Advances and down payments received on current orders | 3 069.00 | 2 738.00 | | 3 069.00 |
DX Trade payables and related accounts | 40 380.00 | 52 063.00 | | 40 380.00 |
DY Tax and social security liabilities | 105 417.00 | 63 614.00 | | 105 417.00 |
EA Other liabilities | 472.00 | 607.00 | | 472.00 |
EC TOTAL (IV) | 161 485.00 | 128 424.00 | | 161 485.00 |
EE Grand total (I to V) | 308 849.00 | 231 981.00 | | 308 849.00 |
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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 | 539 560.00 | | 539 560.00 | 539 560.00 |
FG Production sold - services | | | | |
FJ Net sales | 539 560.00 | | 539 560.00 | 539 560.00 |
FN Capitalized production | | | 2 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 273.00 | |
FS Purchases of goods (including customs duties) | | | 33 387.00 | |
FU Purchases of raw materials and other supplies | | | 129 454.00 | |
FV Inventory change (raw materials and supplies) | | | 4 558.00 | |
FW Other purchases and external expenses | | | 131 452.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 131 400.00 | |
FZ Social Security Contributions | | | 47 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 491 462.00 | |
GG - OPERATING RESULT (I - II) | | | 54 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 287.00 | | 1 794.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 794.00 | 1 787.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 3 475.00 | 9 201.00 | | 3 475.00 |
HF Exceptional expenses on capital transactions | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | 3 475.00 | 10 580.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -8 793.00 | | -1 680.00 |
HK Income tax | 9 323.00 | 3 891.00 | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 068.00 | 501 387.00 | | 548 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 261.00 | 485 850.00 | | 504 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 807.00 | 15 536.00 | | 43 807.00 |
HP References: Equipment leasing | 3 945.00 | 10 531.00 | | 3 945.00 |
