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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 | 118 147.00 | 118 147.00 | | 118 147.00 |
AH Goodwill | 767 561.00 | | 767 561.00 | 767 561.00 |
AR Technical installations, industrial equipment and tools | 96 940.00 | 70 101.00 | 26 838.00 | 96 940.00 |
AT Other tangible assets | 1 683 808.00 | 974 331.00 | 709 477.00 | 1 683 808.00 |
BF Loans | | | | |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 2 684 868.00 | 1 162 580.00 | 1 522 289.00 | 2 684 868.00 |
BL Raw materials, supplies | 28 397.00 | | 28 397.00 | 28 397.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 119 745.00 | | 119 745.00 | 119 745.00 |
BZ Other receivables | 211 307.00 | | 211 307.00 | 211 307.00 |
CF Cash and cash equivalents | 999 059.00 | | 999 059.00 | 999 059.00 |
CH Prepaid expenses | 25 310.00 | | 25 310.00 | 25 310.00 |
CJ TOTAL (II) | 1 384 804.00 | | 1 384 804.00 | 1 384 804.00 |
CO Grand total (0 to V) | 4 069 673.00 | 1 162 579.00 | 2 907 093.00 | 4 069 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 797.00 | 1 797.00 | | 1 797.00 |
DG Other reserves | 132 937.00 | | | 132 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 475.00 | 132 937.00 | | 54 475.00 |
DL TOTAL (I) | 190 209.00 | 135 734.00 | | 190 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 163.00 | 1 333 333.00 | | 1 037 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 398.00 | 591 414.00 | | 540 398.00 |
DX Trade payables and related accounts | 865 602.00 | 386 828.00 | | 865 602.00 |
DY Tax and social security liabilities | 261 343.00 | 265 431.00 | | 261 343.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | 943.00 | | 943.00 |
EA Other liabilities | 11 436.00 | 15 445.00 | | 11 436.00 |
EC TOTAL (IV) | 2 716 885.00 | 2 593 394.00 | | 2 716 885.00 |
EE Grand total (I to V) | 2 907 093.00 | 2 729 128.00 | | 2 907 093.00 |
EG Accrued income and payables due within one year | 1 679 848.00 | 1 556 356.00 | | 1 679 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | 3 854 956.00 | |
FJ Net sales | | | 3 854 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 861.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 990 087.00 | |
FU Purchases of raw materials and other supplies | | | 972 199.00 | |
FV Inventory change (raw materials and supplies) | | | -5 785.00 | |
FW Other purchases and external expenses | | | 930 574.00 | |
FX Taxes, duties, and similar payments | | | 50 411.00 | |
FY Salaries and Wages | | | 1 270 627.00 | |
FZ Social Security Contributions | | | 310 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 290.00 | |
GE Other Expenses | | | 12 973.00 | |
GF Total Operating Expenses (II) | | | 3 858 947.00 | |
GG - OPERATING RESULT (I - II) | | | 131 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 615.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 51 434.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 51 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 980.00 | | |
HD Total exceptional income (VII) | | 36 980.00 | | |
HE Exceptional expenses on management operations | 8 352.00 | 13 632.00 | | 8 352.00 |
HH Total exceptional expenses (VIII) | 8 352.00 | 13 632.00 | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 352.00 | 23 349.00 | | -8 352.00 |
HK Income tax | 21 387.00 | 18 749.00 | | 21 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 706.00 | 4 035 890.00 | | 3 994 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 231.00 | 3 902 953.00 | | 3 940 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 475.00 | 132 937.00 | | 54 475.00 |
HP References: Equipment leasing | 50 270.00 | 50 297.00 | | 50 270.00 |
