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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 | 46 466.00 | 46 466.00 | | 46 466.00 |
AF Concessions, Patents and Similar Rights | 28 889.00 | 24 128.00 | 4 761.00 | 28 889.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 386 471.00 | 384 055.00 | 2 416.00 | 386 471.00 |
AT Other tangible assets | 674 915.00 | 652 873.00 | 22 042.00 | 674 915.00 |
BH Other financial assets | 79 501.00 | | 79 501.00 | 79 501.00 |
BJ TOTAL (I) | 1 978 487.00 | 1 107 522.00 | 870 965.00 | 1 978 487.00 |
BT Goods | 104 374.00 | | 104 374.00 | 104 374.00 |
BX Customers and related accounts | 32 074.00 | | 32 074.00 | 32 074.00 |
BZ Other receivables | 58 695.00 | | 58 695.00 | 58 695.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 196 143.00 | | 196 143.00 | 196 143.00 |
CO Grand total (0 to V) | 2 174 630.00 | 1 107 522.00 | 1 067 108.00 | 2 174 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 344.00 | 46 344.00 | | 46 344.00 |
DD Legal reserve (1) | 7 256.00 | 7 256.00 | | 7 256.00 |
DH Retained earnings | 435 482.00 | 315 946.00 | | 435 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 671.00 | 119 536.00 | | 163 671.00 |
DL TOTAL (I) | 652 754.00 | 489 082.00 | | 652 754.00 |
DU Loans and Debts from Credit Institutions (3) | 130 638.00 | 150 594.00 | | 130 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 24 586.00 | 9 214.00 | | 24 586.00 |
DX Trade payables and related accounts | 112 177.00 | 132 306.00 | | 112 177.00 |
DY Tax and social security liabilities | 146 954.00 | 149 934.00 | | 146 954.00 |
EC TOTAL (IV) | 414 355.00 | 492 047.00 | | 414 355.00 |
EE Grand total (I to V) | 1 067 108.00 | 981 129.00 | | 1 067 108.00 |
EG Accrued income and payables due within one year | 414 355.00 | 492 047.00 | | 414 355.00 |
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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 | 1 934 301.00 | | 1 934 301.00 | 1 934 301.00 |
FG Production sold - services | 297 599.00 | | 297 599.00 | 297 599.00 |
FJ Net sales | 2 231 901.00 | | 2 231 901.00 | 2 231 901.00 |
FN Capitalized production | | | 16 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 591.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 333 339.00 | |
FS Purchases of goods (including customs duties) | | | 469 618.00 | |
FT Inventory change (goods) | | | -24 122.00 | |
FW Other purchases and external expenses | | | 712 590.00 | |
FX Taxes, duties, and similar payments | | | 19 800.00 | |
FY Salaries and Wages | | | 671 963.00 | |
FZ Social Security Contributions | | | 245 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 2 105 334.00 | |
GG - OPERATING RESULT (I - II) | | | 228 004.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 56 935.00 | 22 053.00 | | 56 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 339.00 | 2 238 367.00 | | 2 333 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 667.00 | 2 118 831.00 | | 2 169 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 671.00 | 119 536.00 | | 163 671.00 |
HP References: Equipment leasing | 12 518.00 | 12 518.00 | | 12 518.00 |
