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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 292.00 | 1 612.00 | 680.00 | 2 292.00 |
AH Goodwill | 218 801.00 | | 218 801.00 | 218 801.00 |
AP Buildings | 108 605.00 | 61 748.00 | 46 856.00 | 108 605.00 |
AR Technical installations, industrial equipment and tools | 101 457.00 | 97 016.00 | 4 441.00 | 101 457.00 |
AT Other tangible assets | 42 472.00 | 27 969.00 | 14 503.00 | 42 472.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 483 050.00 | 188 345.00 | 294 705.00 | 483 050.00 |
BT Goods | 28 991.00 | | 28 991.00 | 28 991.00 |
BV Advances and down payments on orders | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 10 758.00 | 4 494.00 | 6 264.00 | 10 758.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 252 750.00 | | 252 750.00 | 252 750.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 319 326.00 | 4 494.00 | 314 832.00 | 319 326.00 |
CO Grand total (0 to V) | 802 375.00 | 192 839.00 | 609 536.00 | 802 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 2 924.00 | 23 632.00 | | 2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 140.00 | 59 292.00 | | 67 140.00 |
DL TOTAL (I) | 510 864.00 | 523 724.00 | | 510 864.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | 52 355.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 14 372.00 | | 9 151.00 |
DW Advances and down payments received on current orders | | 208.00 | | |
DX Trade payables and related accounts | 16 878.00 | 16 666.00 | | 16 878.00 |
DY Tax and social security liabilities | 45 275.00 | 28 963.00 | | 45 275.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EB Prepaid income (2) | | 1 071.00 | | |
EC TOTAL (IV) | 98 672.00 | 113 634.00 | | 98 672.00 |
EE Grand total (I to V) | 609 536.00 | 637 358.00 | | 609 536.00 |
EG Accrued income and payables due within one year | 98 672.00 | 87 317.00 | | 98 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 239.00 | | 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 806.00 | | 660 806.00 | 660 806.00 |
FJ Net sales | 660 806.00 | | 660 806.00 | 660 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 663 729.00 | |
FU Purchases of raw materials and other supplies | | | 138 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 143 786.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
FY Salaries and Wages | | | 168 270.00 | |
FZ Social Security Contributions | | | 78 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 571 062.00 | |
GG - OPERATING RESULT (I - II) | | | 92 667.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | 10 178.00 | | 2 716.00 |
A2 TOTAL ASSETS | 58 072.00 | 57 085.00 | | 58 072.00 |
HK Income tax | 24 786.00 | 20 690.00 | | 24 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 732.00 | 679 327.00 | | 663 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 592.00 | 620 034.00 | | 596 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 140.00 | 59 292.00 | | 67 140.00 |
HP References: Equipment leasing | 20 048.00 | 21 851.00 | | 20 048.00 |
