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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 29 676.00 | 21 269.00 | 8 408.00 | 29 676.00 |
AT Other tangible assets | 223 910.00 | 209 591.00 | 14 318.00 | 223 910.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 618 646.00 | 230 860.00 | 387 786.00 | 618 646.00 |
BT Goods | 221 711.00 | | 221 711.00 | 221 711.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 90 724.00 | | 90 724.00 | 90 724.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 818 208.00 | | 818 208.00 | 818 208.00 |
CH Prepaid expenses | 20 898.00 | | 20 898.00 | 20 898.00 |
CJ TOTAL (II) | 1 171 567.00 | | 1 171 567.00 | 1 171 567.00 |
CO Grand total (0 to V) | 1 790 213.00 | 230 860.00 | 1 559 353.00 | 1 790 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 110 588.00 | 1 040 629.00 | | 1 110 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 760.00 | 69 958.00 | | 68 760.00 |
DJ Investment subsidies | 1 347.00 | 1 907.00 | | 1 347.00 |
DL TOTAL (I) | 1 186 194.00 | 1 117 995.00 | | 1 186 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 100 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 228 430.00 | 151 267.00 | | 228 430.00 |
DY Tax and social security liabilities | 60 648.00 | 93 005.00 | | 60 648.00 |
EA Other liabilities | 4 081.00 | 1 164.00 | | 4 081.00 |
EC TOTAL (IV) | 373 158.00 | 345 435.00 | | 373 158.00 |
EE Grand total (I to V) | 1 559 353.00 | 1 463 430.00 | | 1 559 353.00 |
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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 | 1 445 687.00 | | 1 445 687.00 | 1 445 687.00 |
FD Production sold - goods | -103 816.00 | -1 012.00 | -104 829.00 | -103 816.00 |
FG Production sold - services | 862 757.00 | | 862 757.00 | 862 757.00 |
FJ Net sales | 2 204 628.00 | -1 012.00 | 2 203 615.00 | 2 204 628.00 |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 2 207 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 589.00 | |
FT Inventory change (goods) | | | -103 696.00 | |
FW Other purchases and external expenses | | | 322 401.00 | |
FX Taxes, duties, and similar payments | | | 61 168.00 | |
FY Salaries and Wages | | | 513 420.00 | |
FZ Social Security Contributions | | | 152 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 126 675.00 | |
GG - OPERATING RESULT (I - II) | | | 81 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 515.00 | 11 862.00 | | 7 515.00 |
HD Total exceptional income (VII) | 7 515.00 | 11 862.00 | | 7 515.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 540.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 493.00 | 11 322.00 | | 7 493.00 |
HK Income tax | 19 866.00 | 15 498.00 | | 19 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 322.00 | 2 289 420.00 | | 2 215 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 563.00 | 2 219 462.00 | | 2 146 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 760.00 | 69 958.00 | | 68 760.00 |
HP References: Equipment leasing | 1 248.00 | 1 248.00 | | 1 248.00 |
