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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 75 210.00 | 72 708.00 | 2 502.00 | 75 210.00 |
AT Other tangible assets | 265 197.00 | 238 718.00 | 26 479.00 | 265 197.00 |
BB Receivables related to investments | 281 127.00 | | 281 127.00 | 281 127.00 |
BH Other financial assets | 24 619.00 | | 24 619.00 | 24 619.00 |
BJ TOTAL (I) | 848 263.00 | 314 636.00 | 533 627.00 | 848 263.00 |
BT Goods | 31 609.00 | | 31 609.00 | 31 609.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 102 741.00 | | 102 741.00 | 102 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 286.00 | | 352 286.00 | 352 286.00 |
CH Prepaid expenses | 27 442.00 | | 27 442.00 | 27 442.00 |
CJ TOTAL (II) | 530 879.00 | | 530 879.00 | 530 879.00 |
CO Grand total (0 to V) | 1 379 142.00 | 314 636.00 | 1 064 506.00 | 1 379 142.00 |
CU Other investments | 81 400.00 | | 81 400.00 | 81 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 631 731.00 | 563 746.00 | | 631 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 613.00 | 67 985.00 | | 113 613.00 |
DL TOTAL (I) | 804 144.00 | 690 531.00 | | 804 144.00 |
DU Loans and Debts from Credit Institutions (3) | 34 849.00 | 50 000.00 | | 34 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 5 488.00 | | 5 524.00 |
DX Trade payables and related accounts | 69 831.00 | 65 142.00 | | 69 831.00 |
DY Tax and social security liabilities | 150 157.00 | 120 415.00 | | 150 157.00 |
EC TOTAL (IV) | 260 362.00 | 241 045.00 | | 260 362.00 |
EE Grand total (I to V) | 1 064 506.00 | 931 576.00 | | 1 064 506.00 |
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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 | 1 410 471.00 | | 1 410 471.00 | 1 410 471.00 |
FG Production sold - services | 40 607.00 | | 40 607.00 | 40 607.00 |
FJ Net sales | 1 451 078.00 | | 1 451 078.00 | 1 451 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 990.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 1 485 183.00 | |
FS Purchases of goods (including customs duties) | | | 429 904.00 | |
FT Inventory change (goods) | | | 1 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 619.00 | |
FX Taxes, duties, and similar payments | | | 21 818.00 | |
FY Salaries and Wages | | | 386 165.00 | |
FZ Social Security Contributions | | | 115 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 047.00 | |
GE Other Expenses | | | 20 521.00 | |
GF Total Operating Expenses (II) | | | 1 302 697.00 | |
GG - OPERATING RESULT (I - II) | | | 182 487.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 2 550.00 | 541.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 40 539.00 | | | 40 539.00 |
HH Total exceptional expenses (VIII) | 43 089.00 | 541.00 | | 43 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 089.00 | -541.00 | | -30 089.00 |
HK Income tax | 38 598.00 | 12 683.00 | | 38 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 335.00 | 1 255 831.00 | | 1 498 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 721.00 | 1 187 846.00 | | 1 384 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 613.00 | 67 985.00 | | 113 613.00 |
HP References: Equipment leasing | 7 195.00 | 7 670.00 | | 7 195.00 |
