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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 10 000.00 | 6 182.00 | 16 183.00 |
AT Other tangible assets | 270 009.00 | 181 753.00 | 88 256.00 | 270 009.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 342 447.00 | 191 754.00 | 150 693.00 | 342 447.00 |
BT Goods | 22 793.00 | | 22 793.00 | 22 793.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CD Marketable securities | 47 376.00 | | 47 376.00 | 47 376.00 |
CF Cash and cash equivalents | 148 144.00 | | 148 144.00 | 148 144.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 227 825.00 | | 227 825.00 | 227 825.00 |
CO Grand total (0 to V) | 570 272.00 | 191 754.00 | 378 518.00 | 570 272.00 |
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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 |
DH Retained earnings | 73 580.00 | 36 076.00 | | 73 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 904.00 | 37 504.00 | | 54 904.00 |
DL TOTAL (I) | 138 484.00 | 83 580.00 | | 138 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 731.00 | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 559.00 | 64 551.00 | | 49 559.00 |
DX Trade payables and related accounts | 94 609.00 | 128 130.00 | | 94 609.00 |
DY Tax and social security liabilities | 88 806.00 | 114 905.00 | | 88 806.00 |
EA Other liabilities | 5 463.00 | 4 835.00 | | 5 463.00 |
EC TOTAL (IV) | 240 034.00 | 313 151.00 | | 240 034.00 |
EE Grand total (I to V) | 378 518.00 | 396 731.00 | | 378 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | 731.00 | | 1 596.00 |
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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 | 1 384 780.00 | | 1 384 780.00 | 1 384 780.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 1 384 783.00 | | 1 384 783.00 | 1 384 783.00 |
FN Capitalized production | | | 12 661.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 402 351.00 | |
FS Purchases of goods (including customs duties) | | | 364 143.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 260 657.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 524 949.00 | |
FZ Social Security Contributions | | | 156 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 778.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 347 381.00 | |
GG - OPERATING RESULT (I - II) | | | 54 970.00 | |
GL Other interest and similar income | | | 284.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 635.00 | 1 455 544.00 | | 1 402 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 731.00 | 1 418 041.00 | | 1 347 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 904.00 | 37 504.00 | | 54 904.00 |
HP References: Equipment leasing | 1 191.00 | 1 188.00 | | 1 191.00 |
