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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 6 000.00 | 677.00 | 5 323.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 181 725.00 | 45 275.00 | 136 450.00 | 181 725.00 |
AT Other tangible assets | 41 742.00 | 7 672.00 | 34 071.00 | 41 742.00 |
BH Other financial assets | 62 779.00 | | 62 779.00 | 62 779.00 |
BJ TOTAL (I) | 449 247.00 | 53 624.00 | 395 623.00 | 449 247.00 |
BT Goods | 86 060.00 | | 86 060.00 | 86 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 120 259.00 | | 120 259.00 | 120 259.00 |
CJ TOTAL (II) | 208 669.00 | | 208 669.00 | 208 669.00 |
CO Grand total (0 to V) | 657 916.00 | 53 624.00 | 604 292.00 | 657 916.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 296.00 | | | 54 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 095.00 | 55 296.00 | | 104 095.00 |
DL TOTAL (I) | 169 391.00 | 65 296.00 | | 169 391.00 |
DU Loans and Debts from Credit Institutions (3) | 218 911.00 | 265 585.00 | | 218 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 995.00 | 140 582.00 | | 89 995.00 |
DX Trade payables and related accounts | 81 190.00 | 121 714.00 | | 81 190.00 |
DY Tax and social security liabilities | 44 806.00 | 33 325.00 | | 44 806.00 |
EC TOTAL (IV) | 434 901.00 | 561 206.00 | | 434 901.00 |
EE Grand total (I to V) | 604 292.00 | 626 502.00 | | 604 292.00 |
EG Accrued income and payables due within one year | 263 369.00 | 342 295.00 | | 263 369.00 |
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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 | 1 641 494.00 | | 1 641 494.00 | 1 641 494.00 |
FG Production sold - services | 2 623.00 | | 2 623.00 | 2 623.00 |
FJ Net sales | 1 644 117.00 | | 1 644 117.00 | 1 644 117.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 654 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 555.00 | |
FT Inventory change (goods) | | | 4 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 190.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 136 180.00 | |
FZ Social Security Contributions | | | 29 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 898.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 512 186.00 | |
GG - OPERATING RESULT (I - II) | | | 142 798.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 12 159.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 151.00 | 12 159.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -12 159.00 | | -151.00 |
HK Income tax | 34 982.00 | 9 503.00 | | 34 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 077.00 | 2 117 657.00 | | 1 655 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 982.00 | 2 062 361.00 | | 1 550 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 095.00 | 55 296.00 | | 104 095.00 |
HP References: Equipment leasing | 8 644.00 | 4 991.00 | | 8 644.00 |
