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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 482.00 | | 28 482.00 | 28 482.00 |
AR Technical installations, industrial equipment and tools | 26 501.00 | 26 501.00 | | 26 501.00 |
AT Other tangible assets | 172 524.00 | 119 993.00 | 52 531.00 | 172 524.00 |
BJ TOTAL (I) | 227 507.00 | 146 494.00 | 81 013.00 | 227 507.00 |
BT Goods | 12 282.00 | | 12 282.00 | 12 282.00 |
BX Customers and related accounts | 7 782.00 | 1 379.00 | 6 403.00 | 7 782.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 469 402.00 | | 469 402.00 | 469 402.00 |
CJ TOTAL (II) | 492 957.00 | 1 379.00 | 491 578.00 | 492 957.00 |
CO Grand total (0 to V) | 720 464.00 | 147 873.00 | 572 591.00 | 720 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 184.00 | 233 170.00 | | 208 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 427.00 | 132 633.00 | | 141 427.00 |
DL TOTAL (I) | 382 610.00 | 398 803.00 | | 382 610.00 |
DU Loans and Debts from Credit Institutions (3) | 53 312.00 | 50 745.00 | | 53 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 12 199.00 | | 1 279.00 |
DW Advances and down payments received on current orders | 49 086.00 | 35 404.00 | | 49 086.00 |
DX Trade payables and related accounts | 49 953.00 | 64 988.00 | | 49 953.00 |
DY Tax and social security liabilities | 36 351.00 | 53 336.00 | | 36 351.00 |
EC TOTAL (IV) | 189 981.00 | 216 672.00 | | 189 981.00 |
EE Grand total (I to V) | 572 591.00 | 615 475.00 | | 572 591.00 |
EG Accrued income and payables due within one year | 148 472.00 | 174 441.00 | | 148 472.00 |
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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 | 927 888.00 | | 927 888.00 | 927 888.00 |
FD Production sold - goods | 145 302.00 | | 145 302.00 | 145 302.00 |
FG Production sold - services | 230 388.00 | | 230 388.00 | 230 388.00 |
FJ Net sales | 1 303 579.00 | | 1 303 579.00 | 1 303 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 303 587.00 | |
FS Purchases of goods (including customs duties) | | | 648 317.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 158 326.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 207 275.00 | |
FZ Social Security Contributions | | | 71 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 112 692.00 | |
GG - OPERATING RESULT (I - II) | | | 190 896.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 592.00 | | |
HB Exceptional income from capital transactions | 833.00 | 16 001.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 16 001.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 16 001.00 | | 833.00 |
HK Income tax | 48 116.00 | 41 346.00 | | 48 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 420.00 | 1 269 905.00 | | 1 304 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 994.00 | 1 137 272.00 | | 1 162 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 427.00 | 132 633.00 | | 141 427.00 |
HP References: Equipment leasing | 15 794.00 | 18 566.00 | | 15 794.00 |
