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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 064.00 | 1 479.00 | 1 586.00 | 3 064.00 |
AR Technical installations, industrial equipment and tools | 30 491.00 | 23 644.00 | 6 847.00 | 30 491.00 |
AT Other tangible assets | 131 340.00 | 69 119.00 | 62 221.00 | 131 340.00 |
BH Other financial assets | 17 606.00 | | 17 606.00 | 17 606.00 |
BJ TOTAL (I) | 219 517.00 | 106 242.00 | 113 275.00 | 219 517.00 |
BL Raw materials, supplies | 20 912.00 | | 20 912.00 | 20 912.00 |
BT Goods | 66 337.00 | | 66 337.00 | 66 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 811.00 | 24 799.00 | 299 012.00 | 323 811.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 279 900.00 | | 279 900.00 | 279 900.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 705 936.00 | 24 799.00 | 681 138.00 | 705 936.00 |
CO Grand total (0 to V) | 925 453.00 | 131 041.00 | 794 412.00 | 925 453.00 |
CP Shares due in less than one year | 17 606.00 | | | 17 606.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 7 037.00 | 5 209.00 | | 7 037.00 |
DG Other reserves | 124 459.00 | 89 719.00 | | 124 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 060.00 | 36 568.00 | | 42 060.00 |
DL TOTAL (I) | 315 556.00 | 273 496.00 | | 315 556.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 4 975.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 325.00 | 80 348.00 | | 72 325.00 |
DW Advances and down payments received on current orders | 172.00 | 159.00 | | 172.00 |
DX Trade payables and related accounts | 106 077.00 | 107 028.00 | | 106 077.00 |
DY Tax and social security liabilities | 149 686.00 | 156 439.00 | | 149 686.00 |
EA Other liabilities | 596.00 | 470.00 | | 596.00 |
EC TOTAL (IV) | 478 856.00 | 349 419.00 | | 478 856.00 |
EE Grand total (I to V) | 794 412.00 | 622 915.00 | | 794 412.00 |
EG Accrued income and payables due within one year | 478 684.00 | 349 260.00 | | 478 684.00 |
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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 | 969 880.00 | | 969 880.00 | 969 880.00 |
FD Production sold - goods | 4 673.00 | | 4 673.00 | 4 673.00 |
FG Production sold - services | 397 635.00 | | 397 635.00 | 397 635.00 |
FJ Net sales | 1 372 188.00 | | 1 372 188.00 | 1 372 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 386 998.00 | |
FS Purchases of goods (including customs duties) | | | 506 929.00 | |
FT Inventory change (goods) | | | -11 797.00 | |
FU Purchases of raw materials and other supplies | | | 87 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 255 823.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 344 491.00 | |
FZ Social Security Contributions | | | 130 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 341 292.00 | |
GG - OPERATING RESULT (I - II) | | | 45 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 727.00 | 20 822.00 | | 14 727.00 |
HA Exceptional income from management transactions | | 2 155.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 155.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 939.00 | | |
HF Exceptional expenses on capital transactions | 2 213.00 | | | 2 213.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 939.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 036.00 | 1 216.00 | | 5 036.00 |
HK Income tax | 9 432.00 | 7 703.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 283.00 | 1 382 832.00 | | 1 395 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 223.00 | 1 346 264.00 | | 1 353 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 060.00 | 36 568.00 | | 42 060.00 |
HP References: Equipment leasing | 41 242.00 | 22 830.00 | | 41 242.00 |
