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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 3 006.00 | 3 984.00 | 6 990.00 |
AT Other tangible assets | 203 926.00 | 132 583.00 | 71 343.00 | 203 926.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 317 472.00 | 135 589.00 | 181 883.00 | 317 472.00 |
BT Goods | 101 350.00 | | 101 350.00 | 101 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 003 996.00 | | 1 003 996.00 | 1 003 996.00 |
CF Cash and cash equivalents | 109 754.00 | | 109 754.00 | 109 754.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 215 246.00 | | 1 215 246.00 | 1 215 246.00 |
CO Grand total (0 to V) | 1 532 718.00 | 135 589.00 | 1 397 129.00 | 1 532 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 585 327.00 | 564 247.00 | | 585 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 151.00 | 21 080.00 | | 93 151.00 |
DL TOTAL (I) | 779 478.00 | 686 327.00 | | 779 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948.00 | | | 6 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 144.00 | 479 485.00 | | 475 144.00 |
DX Trade payables and related accounts | 110 937.00 | 251 818.00 | | 110 937.00 |
DY Tax and social security liabilities | 24 307.00 | 33 093.00 | | 24 307.00 |
EA Other liabilities | 315.00 | 66 529.00 | | 315.00 |
EC TOTAL (IV) | 617 651.00 | 830 926.00 | | 617 651.00 |
EE Grand total (I to V) | 1 397 129.00 | 1 517 252.00 | | 1 397 129.00 |
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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 | 683 687.00 | | 683 687.00 | 683 687.00 |
FG Production sold - services | 4 469.00 | | 4 469.00 | 4 469.00 |
FJ Net sales | 688 156.00 | | 688 156.00 | 688 156.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 502.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 742 726.00 | |
FS Purchases of goods (including customs duties) | | | 264 529.00 | |
FT Inventory change (goods) | | | 45 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 197.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 75 379.00 | |
FZ Social Security Contributions | | | 73 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 623 314.00 | |
GG - OPERATING RESULT (I - II) | | | 119 412.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 168.00 | | |
HD Total exceptional income (VII) | | 22 168.00 | | |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | 22 168.00 | | -2 072.00 |
HK Income tax | 24 119.00 | -2 431.00 | | 24 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 726.00 | 652 398.00 | | 742 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 576.00 | 631 319.00 | | 649 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 151.00 | 21 080.00 | | 93 151.00 |
HP References: Equipment leasing | 4 650.00 | 3 688.00 | | 4 650.00 |
